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
State Street Materials Select Sector SPDR ETF
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
176
$5.2M 0.13%
50,815
+868
177
$5.18M 0.13%
22,410
-93
178
$5.11M 0.13%
51,043
-2,776
179
$5.04M 0.13%
129,833
-2,444
180
$4.9M 0.12%
106,950
-4,364
181
$4.88M 0.12%
187,380
-15,560
182
$4.86M 0.12%
36,845
+232
183
$4.83M 0.12%
84,820
+1,230
184
$4.82M 0.12%
12,335
+312
185
$4.8M 0.12%
54,402
+1,796
186
$4.79M 0.12%
41,210
-729
187
$4.75M 0.12%
17,960
+661
188
$4.67M 0.12%
40,701
-3,544
189
$4.67M 0.12%
183,900
+5,581
190
$4.56M 0.12%
30,772
+66
191
$4.53M 0.12%
61,525
-3,864
192
$4.51M 0.11%
55,656
+1,431
193
$4.48M 0.11%
21,424
+1,172
194
$4.47M 0.11%
26,661
-854
195
$4.41M 0.11%
83,190
+988
196
$4.38M 0.11%
71,937
-72
197
$4.35M 0.11%
8,971
+1,515
198
$4.31M 0.11%
22,001
+1,345
199
$4.31M 0.11%
47,998
+882
200
$4.22M 0.11%
49,028
+908
6 7
8
9 10