SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.14%
73,564
-1,296
152
$1.84M 0.14%
52,182
-11,094
153
$1.83M 0.14%
17,744
-1,162
154
$1.78M 0.13%
20,785
+894
155
$1.77M 0.13%
+35,640
156
$1.76M 0.13%
115,333
+15,662
157
$1.74M 0.13%
38,467
+2,176
158
$1.72M 0.13%
15,764
+3,331
159
$1.7M 0.13%
11,504
+6,443
160
$1.68M 0.12%
94,082
+17,723
161
$1.67M 0.12%
132,508
+20,815
162
$1.65M 0.12%
39,224
+8,163
163
$1.65M 0.12%
19,780
+1,445
164
$1.59M 0.12%
53,310
-3,036
165
$1.59M 0.12%
18,804
+9,470
166
$1.59M 0.12%
29,474
+2,334
167
$1.58M 0.12%
14,647
+3,284
168
$1.57M 0.12%
58,303
-6,596
169
$1.57M 0.12%
110,544
+73,031
170
$1.57M 0.12%
29,268
+1,648
171
$1.53M 0.11%
11,984
+2,956
172
$1.52M 0.11%
20,915
+2,069
173
$1.5M 0.11%
17,617
+694
174
$1.49M 0.11%
42,331
+2,205
175
$1.48M 0.11%
50,374
+13,541
5 6
7
8 9