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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.11%
374,656
+10,975
2
$140M 3.89%
385,628
+6,688
3
$125M 3.47%
1,026,233
-32,567
4
$72M 1.99%
465,180
+2,380
5
$66.1M 1.83%
780,544
-35,917
6
$61M 1.69%
258,773
+18
7
$58.4M 1.62%
330,139
-37,175
8
$56.8M 1.57%
142,742
+4,701
9
$56.8M 1.57%
878,885
-63,605
10
$53.9M 1.49%
168,873
-7,067
11
$41.2M 1.14%
792,395
+43,450
12
$39.4M 1.09%
612,059
+18,595
13
$35.7M 0.99%
252,148
+96,562
14
$34.3M 0.95%
225,016
+2,466
15
$33.8M 0.94%
+542,796
16
$32.9M 0.91%
303,080
+11,961
17
$31.6M 0.87%
550,912
-50,486
18
$30.7M 0.85%
152,368
+149,972
19
$30M 0.83%
98,196
+8,394
20
$29.9M 0.83%
708,215
+40,039
21
$28.8M 0.8%
285,190
+45,139
22
$24.9M 0.69%
241,440
-980
23
$24.7M 0.68%
119,642
-3,051
24
$24.5M 0.68%
83,202
-12,495
25
$24.3M 0.67%
351,277
-5,418
1
2 3 4 5