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
276
$1.73M 0.06%
152,214
-4,478
277
$1.72M 0.06%
168,471
+47,039
278
$1.71M 0.06%
45,191
+35,866
279
$1.71M 0.06%
32,906
-18,115
280
$1.7M 0.06%
32,229
+4,292
281
$1.69M 0.06%
29,315
-847
282
$1.68M 0.06%
12,011
-2,188
283
$1.68M 0.06%
28,655
-608
284
$1.68M 0.06%
+33,279
285
$1.67M 0.06%
111,306
+63,423
286
$1.67M 0.06%
81,299
+17,249
287
$1.67M 0.06%
15,432
+5,872
288
$1.65M 0.06%
47,106
-975
289
$1.65M 0.06%
93,730
-1,700
290
$1.64M 0.06%
20,514
+15,031
291
$1.64M 0.06%
70,198
+30,145
292
$1.64M 0.06%
52,792
-448
293
$1.62M 0.06%
14,470
+1,288
294
$1.61M 0.06%
28,840
-188
295
$1.61M 0.06%
20,643
+433
296
$1.6M 0.06%
6
+1
297
$1.6M 0.06%
7,297
+1,422
298
$1.6M 0.06%
17,474
+13,811
299
$1.54M 0.05%
6,011
+144
300
$1.53M 0.05%
5,704
-1,154
10 11
12
13 14