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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
+$67.6M
2
+$16.2M
3
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.15%
15,273
-2,238
152
$5.85M 0.15%
41,526
-244
153
$5.84M 0.15%
120,500
+870
154
$5.84M 0.15%
82,409
-1,225
155
$5.81M 0.15%
22,689
-617
156
$5.78M 0.15%
20,628
-235
157
$5.75M 0.15%
43,383
+2,179
158
$5.73M 0.15%
33,178
+4,260
159
$5.72M 0.15%
222,419
-28,411
160
$5.71M 0.15%
596,334
-34,115
161
$5.66M 0.14%
+129,325
162
$5.57M 0.14%
50,458
-138
163
$5.52M 0.14%
56,120
-2,129
164
$5.5M 0.14%
16,259
+804
165
$5.5M 0.14%
54,173
+3,662
166
$5.48M 0.14%
149,991
+8,252
167
$5.45M 0.14%
103,888
+1,821
168
$5.42M 0.14%
145,232
+2,500
169
$5.35M 0.14%
30,497
+193
170
$5.34M 0.14%
17,815
+150
171
$5.32M 0.14%
90,378
-2,813
172
$5.29M 0.13%
58,560
+79
173
$5.23M 0.13%
585,981
+54,930
174
$5.23M 0.13%
9,086
+1,515
175
$5.21M 0.13%
113,189
+36,693
5 6
7
8 9