SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 4.07%
285,662
+144,890
2
$54M 4.01%
1,214,584
+194,196
3
$43.6M 3.23%
510,101
+4,774
4
$34.1M 2.53%
162,567
+1,367
5
$32.3M 2.4%
300,622
-33,548
6
$31.3M 2.32%
371,021
+22,344
7
$28M 2.07%
936,075
-136,425
8
$25M 1.86%
233,497
-63,513
9
$23.6M 1.75%
511,756
+316,296
10
$23.5M 1.75%
191,840
+163,062
11
$21.2M 1.58%
560,710
+35,206
12
$19.7M 1.46%
174,997
+44,596
13
$19.6M 1.46%
158,365
-72,585
14
$19M 1.41%
+795,192
15
$19M 1.41%
162,554
-3,002
16
$18.9M 1.4%
378,786
+9,562
17
$18.3M 1.36%
459,655
-28,330
18
$16.9M 1.25%
190,839
+59,324
19
$16.2M 1.2%
147,388
+33,094
20
$15.3M 1.14%
686,110
-685,485
21
$13.5M 1%
144,441
+5,990
22
$13.1M 0.97%
527,895
+41,941
23
$13.1M 0.97%
677,774
+664,312
24
$12.8M 0.95%
392,573
+51,430
25
$12.5M 0.93%
124,588
+44,775
1
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