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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.95%
430,613
+38,323
2
$138M 3.87%
1,002,022
-73,202
3
$109M 3.05%
305,968
-6,041
4
$77.7M 2.17%
1,608,620
+310,991
5
$69.2M 1.93%
192,881
-4,730
6
$64.5M 1.8%
276,742
-14,172
7
$62.9M 1.76%
881,423
+111,075
8
$57.1M 1.59%
504,899
-24,572
9
$55.6M 1.55%
437,742
+67,852
10
$39.7M 1.11%
905,910
+4,780
11
$36M 1.01%
413,362
-2,526
12
$34.2M 0.96%
268,783
-11,627
13
$34.2M 0.95%
516,955
+12,873
14
$33.8M 0.94%
943,628
+26,561
15
$33.5M 0.94%
353,448
-17,369
16
$32.3M 0.9%
584,105
+73,293
17
$30.5M 0.85%
606,522
+34,036
18
$30.5M 0.85%
709,371
-95,416
19
$29.2M 0.81%
162,457
-99
20
$28.7M 0.8%
299,979
+5,419
21
$26.8M 0.75%
96,966
-3,756
22
$26.2M 0.73%
930,038
+231,781
23
$25.5M 0.71%
255,246
-559,985
24
$25.3M 0.71%
+1,054,924
25
$23.3M 0.65%
142,915
-8,025
1
2 3 4 5