SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.12M
3
+$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$13.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.1M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19M 0.15%
54,274
-244
152
$5.19M 0.15%
39,176
+501
153
$5.17M 0.15%
122,706
-25,722
154
$5.12M 0.15%
53,203
+272
155
$5.12M 0.15%
68,069
-648
156
$5.03M 0.15%
130,646
-910
157
$4.91M 0.15%
13,885
+497
158
$4.88M 0.14%
122,839
+5,430
159
$4.86M 0.14%
36,858
-2,073
160
$4.86M 0.14%
40,438
-417
161
$4.86M 0.14%
52,804
-1,173
162
$4.86M 0.14%
56,306
-4,369
163
$4.85M 0.14%
18,231
+123
164
$4.79M 0.14%
32,177
+158
165
$4.79M 0.14%
94,339
+30,527
166
$4.71M 0.14%
68,973
-3,240
167
$4.68M 0.14%
73,275
-1,861
168
$4.64M 0.14%
69,609
+352
169
$4.62M 0.14%
92,103
+9,980
170
$4.54M 0.13%
84,165
+3,777
171
$4.53M 0.13%
112,018
-4,670
172
$4.52M 0.13%
20,780
+2,997
173
$4.5M 0.13%
52,728
-414
174
$4.46M 0.13%
37,663
+889
175
$4.44M 0.13%
50,039
+779
5 6
7
8 9