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
251
$2.05M 0.07%
66,711
+37,490
252
$2.05M 0.07%
14,979
+4,573
253
$2.05M 0.07%
2,913
+230
254
$2.03M 0.07%
29,010
-4,846
255
$2.02M 0.07%
15,926
+565
256
$2.02M 0.07%
+22,858
257
$2M 0.07%
90,950
+7,428
258
$2M 0.07%
11,073
+1,135
259
$1.97M 0.07%
41,153
+5,441
260
$1.94M 0.07%
35,380
+8,505
261
$1.93M 0.07%
50,534
+618
262
$1.92M 0.07%
91,255
+6,331
263
$1.88M 0.07%
44,428
+1,956
264
$1.88M 0.07%
92,859
-7,316
265
$1.86M 0.07%
26,049
+11,892
266
$1.84M 0.07%
20,070
+311
267
$1.83M 0.07%
177,100
-10
268
$1.83M 0.07%
17,479
-214
269
$1.8M 0.06%
37,782
-14,280
270
$1.76M 0.06%
13,935
-11,169
271
$1.76M 0.06%
34,775
-10,265
272
$1.74M 0.06%
83,014
-7,728
273
$1.74M 0.06%
20,452
+1,180
274
$1.74M 0.06%
161,317
+101,366
275
$1.73M 0.06%
18,557
-256
9 10
11
12 13