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
176
$1.47M 0.11%
28,712
+7,970
177
$1.47M 0.11%
67,862
-27,890
178
$1.46M 0.11%
10,355
-1,846
179
$1.43M 0.11%
30,049
+7,116
180
$1.4M 0.1%
57,636
+17,022
181
$1.39M 0.1%
15,733
+4,765
182
$1.38M 0.1%
42,366
+4,638
183
$1.37M 0.1%
32,504
+2,484
184
$1.37M 0.1%
29,487
+7,219
185
$1.36M 0.1%
97,769
+8,141
186
$1.34M 0.1%
46,541
+4,963
187
$1.34M 0.1%
12,495
+182
188
$1.34M 0.1%
+19,079
189
$1.32M 0.1%
35,553
+5,757
190
$1.31M 0.1%
+33,064
191
$1.29M 0.1%
16,220
+2,455
192
$1.25M 0.09%
16,534
+1,261
193
$1.25M 0.09%
15,599
+5,712
194
$1.23M 0.09%
72,842
+160
195
$1.22M 0.09%
+30,981
196
$1.22M 0.09%
77,715
+20,200
197
$1.18M 0.09%
+9,084
198
$1.17M 0.09%
15,434
+533
199
$1.16M 0.09%
35,404
+21,630
200
$1.16M 0.09%
21,376
+3,898
6 7
8
9 10