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
$4.52B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$25.8M
3
+$23.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.09%
7,825
-1,146
227
$3.83M 0.08%
172,572
+10,291
228
$3.76M 0.08%
25,317
+2,458
229
$3.71M 0.08%
50,904
+108
230
$3.7M 0.08%
21,426
-43
231
$3.7M 0.08%
27,834
-5,344
232
$3.69M 0.08%
77,078
+955
233
$3.69M 0.08%
+46,221
234
$3.64M 0.08%
+42,326
235
$3.64M 0.08%
55,274
-2,310
236
$3.61M 0.08%
75,246
+5,248
237
$3.59M 0.08%
18,262
+1,646
238
$3.58M 0.08%
124,524
-59,376
239
$3.58M 0.08%
34,099
+989
240
$3.56M 0.08%
13,296
+144
241
$3.49M 0.08%
30,039
+25,725
242
$3.47M 0.08%
72,755
+3,155
243
$3.45M 0.08%
34,465
-16,578
244
$3.44M 0.08%
9,683
-341
245
$3.44M 0.08%
44,250
+16,257
246
$3.41M 0.08%
16,662
-350
247
$3.41M 0.08%
99,198
+2,261
248
$3.4M 0.08%
19,515
+16
249
$3.4M 0.08%
24,680
-1,060
250
$3.39M 0.08%
13,095
-622
8 9
10
11 12