SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.1M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.09%
23,337
+3,454
227
$1.85M 0.08%
125,445
+95,583
228
$1.84M 0.08%
18,746
-5,160
229
$1.8M 0.08%
+59,571
230
$1.78M 0.08%
19,759
+5,601
231
$1.77M 0.08%
49,916
+41,343
232
$1.73M 0.08%
50,443
-6,661
233
$1.73M 0.08%
120,763
+7,824
234
$1.73M 0.08%
83,522
+36,785
235
$1.72M 0.08%
14,199
-10,710
236
$1.72M 0.08%
28,276
-13,236
237
$1.71M 0.08%
15,755
-2,050
238
$1.7M 0.08%
30,162
-3,712
239
$1.69M 0.08%
10,827
+2,906
240
$1.68M 0.08%
18,813
+10,265
241
$1.68M 0.08%
69,532
+5,216
242
$1.68M 0.08%
19,609
+376
243
$1.68M 0.08%
+2,683
244
$1.66M 0.08%
9,938
+52
245
$1.65M 0.08%
11,900
+622
246
$1.64M 0.08%
84,924
+3,781
247
$1.63M 0.07%
68,520
+32,040
248
$1.61M 0.07%
145,886
-42,317
249
$1.61M 0.07%
38,570
+21,360
250
$1.59M 0.07%
29,263
-2,894
8 9
10
11 12