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
176
$4.22M 0.12%
19,534
+654
177
$4.18M 0.12%
49,643
-1,857
178
$4.16M 0.12%
84,345
-5,290
179
$4.15M 0.12%
101,050
-11,440
180
$4.09M 0.11%
65,352
+510
181
$4.09M 0.11%
93,950
-30,737
182
$4.09M 0.11%
75,819
+11,099
183
$4.08M 0.11%
20,894
-392
184
$4.07M 0.11%
33,608
-4,676
185
$4.07M 0.11%
43,705
+5,589
186
$3.98M 0.11%
29,507
-376
187
$3.94M 0.11%
43,177
+16,755
188
$3.94M 0.11%
21,805
-589
189
$3.93M 0.11%
78,397
+7,643
190
$3.9M 0.11%
341,065
-79,773
191
$3.87M 0.11%
48,227
+555
192
$3.85M 0.11%
95,650
-38,669
193
$3.85M 0.11%
55,652
-2,675
194
$3.81M 0.11%
195,709
+87,542
195
$3.8M 0.11%
147,586
-27,640
196
$3.76M 0.1%
26,813
-23,678
197
$3.75M 0.1%
40,559
+2,210
198
$3.74M 0.1%
21,484
+4,445
199
$3.74M 0.1%
13,582
-5,335
200
$3.67M 0.1%
11,932
-2,642
6 7
8
9 10