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
276
$2.95M 0.07%
18,248
+1,230
277
$2.93M 0.07%
77,061
+1,259
278
$2.93M 0.06%
54,303
-5,142
279
$2.9M 0.06%
54,989
+20,759
280
$2.89M 0.06%
68,810
+13,781
281
$2.85M 0.06%
60,122
+4,154
282
$2.83M 0.06%
25,464
+7,271
283
$2.83M 0.06%
+27,005
284
$2.82M 0.06%
62,269
+5,140
285
$2.8M 0.06%
23,633
-2,473
286
$2.8M 0.06%
108,539
-50,513
287
$2.77M 0.06%
53,608
-131
288
$2.77M 0.06%
39,498
+2,046
289
$2.73M 0.06%
10,859
+1,979
290
$2.71M 0.06%
77,994
+70,882
291
$2.71M 0.06%
107,841
+15,926
292
$2.69M 0.06%
30,875
-66
293
$2.68M 0.06%
+101,019
294
$2.67M 0.06%
5,654
+679
295
$2.65M 0.06%
32,834
+2,263
296
$2.63M 0.06%
31,243
+2,686
297
$2.59M 0.06%
33,735
+110
298
$2.58M 0.06%
7,534
+204
299
$2.58M 0.06%
+52,609
300
$2.56M 0.06%
62,173
-5,274
10 11
12
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