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
$2.31B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.45M
3
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.06%
1,164,993
+8,767
2
$92.7M 4.01%
344,312
-6,502
3
$69.3M 3%
1,312,822
-395
4
$65.7M 2.84%
224,128
+5,754
5
$57.7M 2.5%
694,175
+3,946
6
$43.2M 1.87%
873,392
-45,820
7
$36.5M 1.58%
307,595
+2,559
8
$31M 1.34%
797,450
+24,330
9
$30.3M 1.31%
320,340
+12,240
10
$30.3M 1.31%
201,929
-7,158
11
$27.5M 1.19%
147,083
-3,965
12
$25.7M 1.11%
416,056
+68,745
13
$24.8M 1.07%
316,932
-4,270
14
$24M 1.04%
179,158
+819
15
$23.2M 1.01%
479,552
+2,242
16
$19.9M 0.86%
177,974
+1,314
17
$18.9M 0.82%
135,807
+1,282
18
$17.4M 0.75%
694,179
+548,398
19
$16.9M 0.73%
132,590
-1,707
20
$15.9M 0.69%
278,587
+5,081
21
$15.5M 0.67%
130,515
+12,934
22
$15.3M 0.66%
97,284
-2,526
23
$14.9M 0.65%
107,021
+3,207
24
$14.6M 0.63%
70,059
+450
25
$14.5M 0.63%
49,237
+1,317
1
2 3 4 5