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
251
$3.35M 0.07%
63,056
+15,474
252
$3.35M 0.07%
66,535
+1,714
253
$3.33M 0.07%
215,914
-3,411
254
$3.29M 0.07%
154,300
-30,000
255
$3.27M 0.07%
88,873
-56,359
256
$3.26M 0.07%
69,913
+7,951
257
$3.23M 0.07%
+44,935
258
$3.23M 0.07%
90,726
+6,317
259
$3.22M 0.07%
146,771
-10,146
260
$3.21M 0.07%
3,788
+156
261
$3.2M 0.07%
15,461
+738
262
$3.15M 0.07%
98,346
+8,150
263
$3.1M 0.07%
146,207
+25,104
264
$3.09M 0.07%
59,326
+3,367
265
$3.08M 0.07%
16,350
-805
266
$3.08M 0.07%
28,644
-476
267
$3.07M 0.07%
38,288
-23,237
268
$3.06M 0.07%
56,385
+2,647
269
$3.04M 0.07%
12,481
+483
270
$3.02M 0.07%
69,830
+4,777
271
$3.01M 0.07%
+99,852
272
$2.99M 0.07%
12,683
+250
273
$2.98M 0.07%
40,196
-1,262
274
$2.97M 0.07%
+37,541
275
$2.95M 0.07%
12,037
+434
9 10
11
12 13