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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.11%
70,910
-1,177
202
$3.73M 0.1%
22,223
+1,428
203
$3.65M 0.1%
46,342
+23,253
204
$3.65M 0.1%
9,880
-327
205
$3.64M 0.1%
145,410
+126,726
206
$3.6M 0.1%
25,455
-243
207
$3.6M 0.1%
7,566
-12
208
$3.56M 0.1%
15,342
+1,817
209
$3.54M 0.1%
31,048
+524
210
$3.52M 0.1%
63,966
-6,468
211
$3.52M 0.1%
51,027
+1,778
212
$3.37M 0.09%
76,423
-46,416
213
$3.37M 0.09%
11,850
-3,720
214
$3.35M 0.09%
24,253
-1,012
215
$3.35M 0.09%
44,550
+4,825
216
$3.33M 0.09%
67,850
+636
217
$3.3M 0.09%
34,231
-227
218
$3.29M 0.09%
20,388
-836
219
$3.26M 0.09%
23,140
-2,576
220
$3.25M 0.09%
12,093
-84
221
$3.24M 0.09%
333,339
-18,261
222
$3.22M 0.09%
31,556
+700
223
$3.2M 0.09%
95,483
-12,133
224
$3.18M 0.09%
51,187
-331
225
$3.18M 0.09%
111,900
+650
7 8
9
10 11