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
$3.93B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
+$67.6M
2
+$16.2M
3
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.01%
399,182
+3,654
2
$151M 3.84%
351,765
+2,307
3
$145M 3.7%
1,027,363
+1,228
4
$78.5M 2%
477,740
+5,860
5
$77.8M 1.98%
180,483
+25,504
6
$75.2M 1.91%
1,125,033
+224,508
7
$72.4M 1.84%
256,981
-2,185
8
$66M 1.68%
771,955
-19,001
9
$63M 1.6%
345,335
+5,758
10
$44.5M 1.13%
846,480
+20,440
11
$39.5M 1.01%
639,922
+6,819
12
$38.1M 0.97%
254,588
-6,405
13
$37.9M 0.96%
566,318
+6,952
14
$37.1M 0.94%
226,694
+1,683
15
$35.9M 0.91%
328,691
+7,998
16
$33.8M 0.86%
793,411
+58,176
17
$33.3M 0.85%
248,900
+4,840
18
$32.6M 0.83%
99,242
+858
19
$32.3M 0.82%
253,007
+27,388
20
$32.3M 0.82%
541,386
-11,268
21
$31.7M 0.81%
306,524
+9,191
22
$29.6M 0.75%
142,528
-9,620
23
$29.3M 0.75%
86,276
+2,638
24
$28.6M 0.73%
128,573
+5,449
25
$25.7M 0.66%
350,328
-621
1
2 3 4 5