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
201
$3.66M 0.1%
190,965
-23,755
202
$3.65M 0.1%
35,648
+716
203
$3.65M 0.1%
9,447
+30
204
$3.62M 0.1%
60,345
+30,211
205
$3.61M 0.1%
54,294
+2,007
206
– –
0
207
$3.58M 0.1%
63,857
-4,760
208
$3.56M 0.1%
78,158
+70,298
209
$3.52M 0.1%
134,311
-4,598
210
$3.52M 0.1%
122,800
-1,000
211
$3.48M 0.1%
162,704
-90,672
212
$3.48M 0.1%
43,556
+3,720
213
$3.43M 0.1%
+151,035
214
$3.4M 0.09%
37,622
-3,616
215
$3.4M 0.09%
92,780
-2,990
216
$3.39M 0.09%
53,556
-1,370
217
$3.38M 0.09%
19,749
-1,902
218
$3.36M 0.09%
107,188
-5,586
219
$3.25M 0.09%
102,768
-27,735
220
$3.21M 0.09%
38,678
-2,492
221
$3.21M 0.09%
40,900
+1,157
222
$3.2M 0.09%
80,593
+24,830
223
$3.2M 0.09%
285,739
+22,000
224
$3.2M 0.09%
108,047
+94,849
225
$3.18M 0.09%
26,426
+104
7 8
9
10 11