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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.12M
3
+$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$13.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.1M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.17%
1,058,800
+11,936
2
$136M 4.04%
363,681
+10
3
$130M 3.87%
378,940
+81
4
$75.4M 2.24%
462,800
-1,040
5
$72M 2.14%
816,461
+16,496
6
$60.5M 1.8%
367,314
+3,469
7
$58.1M 1.72%
942,490
+6,144
8
$57.6M 1.71%
258,755
+1,077
9
$55.2M 1.64%
175,940
-22,947
10
$51.8M 1.54%
138,041
-8,964
11
$36.8M 1.09%
593,464
+2,353
12
$34.4M 1.02%
748,945
+7,730
13
$32.3M 0.96%
601,398
-95,802
14
$28.3M 0.84%
222,550
-4,670
15
$26.8M 0.79%
291,119
+6,780
16
$26.1M 0.78%
95,697
+878
17
$24.4M 0.72%
206,379
-555
18
$24.2M 0.72%
356,695
-10,455
19
$23.9M 0.71%
668,176
-43,603
20
$23.9M 0.71%
122,693
+5,886
21
$23.9M 0.71%
89,802
+241
22
$22M 0.65%
240,051
+8,180
23
$21.7M 0.64%
137,999
-6,701
24
$21.2M 0.63%
242,420
-1,140
25
$20.3M 0.6%
84,264
-3,799
1
2 3 4 5