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
276
$1.32M 0.06%
25,324
+3,896
277
$1.32M 0.06%
35,712
+1,165
278
$1.3M 0.06%
99,050
+86,500
279
$1.29M 0.06%
29,028
-1,232
280
$1.29M 0.06%
+64,050
281
$1.28M 0.06%
104,663
+2,412
282
$1.27M 0.06%
27,937
+3,884
283
$1.27M 0.06%
12,929
+98
284
$1.26M 0.06%
37,386
-9,204
285
$1.23M 0.06%
23,252
-514
286
$1.22M 0.06%
29,464
+2,601
287
$1.21M 0.06%
67,010
-8,704
288
$1.2M 0.06%
6,792
-1,565
289
$1.2M 0.05%
71,581
+2,101
290
$1.19M 0.05%
24,964
-2,270
291
$1.19M 0.05%
121,432
+338
292
$1.18M 0.05%
62,650
+16,075
293
$1.18M 0.05%
61,862
-20,072
294
$1.18M 0.05%
26,875
+5,096
295
$1.17M 0.05%
177,110
296
$1.17M 0.05%
16,386
+78
297
$1.16M 0.05%
23,307
-3,993
298
$1.16M 0.05%
77,193
-453
299
$1.16M 0.05%
7,308
-6,262
300
$1.15M 0.05%
23,540
-13,555
10 11
12
13 14