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
$2.81B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.1M
3
+$17.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$34.9M
2
+$14.9M
3
+$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.09%
7,773
-2,231
227
$2.44M 0.09%
79,147
+19,576
228
$2.43M 0.09%
86,862
+39,123
229
$2.41M 0.09%
79,258
+66,031
230
$2.4M 0.09%
+80,367
231
$2.39M 0.09%
27,343
+1,358
232
$2.37M 0.08%
18,525
-221
233
$2.33M 0.08%
44,942
-347
234
$2.32M 0.08%
381,350
-62,384
235
$2.31M 0.08%
73,070
+4,550
236
$2.3M 0.08%
126,800
+6,037
237
$2.3M 0.08%
44,985
-9,956
238
$2.27M 0.08%
12,922
-635
239
$2.26M 0.08%
21,236
+8,161
240
$2.25M 0.08%
145,419
-35,781
241
$2.25M 0.08%
57,774
+7,331
242
$2.25M 0.08%
106,850
+7,800
243
$2.23M 0.08%
11,208
+381
244
$2.23M 0.08%
41,503
-5,266
245
$2.22M 0.08%
18,511
+3,482
246
$2.19M 0.08%
13,340
+1,440
247
$2.18M 0.08%
77,079
+7,547
248
$2.14M 0.08%
64,489
+17,792
249
$2.12M 0.08%
26,638
+3,301
250
$2.1M 0.08%
22,116
+2,507
8 9
10
11 12