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
201
$4.18M 0.11%
114,900
+2,200
202
$4.17M 0.11%
88,874
+11,337
203
$4.11M 0.1%
19,875
+545
204
$4.1M 0.1%
159,052
+31,890
205
$4.08M 0.1%
55,915
-3,922
206
$4.08M 0.1%
17,018
+2,304
207
$4.03M 0.1%
184,300
208
$3.97M 0.1%
52,492
+2,514
209
$3.92M 0.1%
92,273
-14,298
210
$3.82M 0.1%
33,281
+1,029
211
$3.79M 0.1%
50,759
-22,256
212
$3.78M 0.1%
7,334
+39
213
$3.69M 0.09%
149,118
+13,728
214
$3.66M 0.09%
34,721
+5,184
215
$3.65M 0.09%
54,519
+2,217
216
$3.65M 0.09%
32,561
-867
217
$3.64M 0.09%
76,123
+44,742
218
$3.63M 0.09%
26,106
-2,769
219
$3.63M 0.09%
64,821
+514
220
$3.62M 0.09%
57,584
-1,984
221
$3.59M 0.09%
34,906
+819
222
$3.58M 0.09%
162,281
+11,849
223
$3.54M 0.09%
6,569
+849
224
$3.51M 0.09%
31,556
+13,074
225
$3.49M 0.09%
25,740
+2,330
7 8
9
10 11