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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.14M 0.14%
42,255
+1,463
152
$5.12M 0.14%
178,271
-25,841
153
$5.07M 0.14%
131,663
-4,196
154
$5.03M 0.14%
82,322
-2,076
155
$4.93M 0.14%
4,094
-673
156
$4.93M 0.14%
25,283
-3,011
157
$4.92M 0.14%
73,378
-12,395
158
$4.82M 0.13%
333,513
-20,681
159
$4.8M 0.13%
18,647
-1,183
160
$4.78M 0.13%
58,049
+14,850
161
$4.72M 0.13%
138,744
+29,164
162
$4.62M 0.13%
53,617
+1,933
163
$4.6M 0.13%
152,900
+3,550
164
$4.57M 0.13%
78,511
-2,273
165
$4.55M 0.13%
15,848
-1,735
166
$4.49M 0.13%
22,304
-1,457
167
$4.49M 0.13%
292,751
-4,515
168
$4.45M 0.12%
337,708
+799
169
$4.45M 0.12%
355,769
-39,413
170
$4.41M 0.12%
64,801
+5,927
171
$4.38M 0.12%
61,462
-950
172
$4.32M 0.12%
44,921
+3,197
173
$4.31M 0.12%
110,591
+105,498
174
$4.26M 0.12%
18,905
-596
175
$4.23M 0.12%
29,380
-1,182
5 6
7
8 9