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
251
$1.56M 0.07%
53,240
+33,225
252
$1.53M 0.07%
15,361
-192
253
$1.51M 0.07%
90,742
-38,335
254
$1.51M 0.07%
114,621
+2,154
255
$1.49M 0.07%
256,258
+184,844
256
$1.48M 0.07%
10,948
-3,758
257
$1.46M 0.07%
+9,961
258
$1.4M 0.06%
15,029
+643
259
$1.39M 0.06%
35,125
-3,323
260
$1.39M 0.06%
20,210
+15,914
261
$1.39M 0.06%
156,692
-2,427
262
$1.37M 0.06%
53,129
+4,172
263
$1.37M 0.06%
51,853
-55,325
264
$1.37M 0.06%
48,081
+3,739
265
$1.37M 0.06%
24,650
-445
266
$1.36M 0.06%
5
267
$1.36M 0.06%
46,754
+11,261
268
$1.36M 0.06%
58,984
-23,237
269
$1.36M 0.06%
165,190
-9,456
270
$1.35M 0.06%
24,742
+1,572
271
$1.35M 0.06%
10,184
+3,387
272
$1.34M 0.06%
47,739
+27,534
273
$1.33M 0.06%
32,440
-1,185
274
$1.33M 0.06%
19,272
-4,732
275
$1.32M 0.06%
95,430
-1,171
9 10
11
12 13