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
301
$1.14M 0.05%
23,287
-73,875
302
$1.14M 0.05%
48,950
-1,907
303
$1.13M 0.05%
37,080
+12,558
304
$1.13M 0.05%
8,039
-2,293
305
$1.12M 0.05%
10,406
+624
306
$1.11M 0.05%
66,573
+130
307
$1.1M 0.05%
13,075
-3,606
308
$1.09M 0.05%
20,352
+1,393
309
$1.09M 0.05%
237,176
+73,612
310
$1.08M 0.05%
4,757
+965
311
$1.08M 0.05%
36,636
-9,457
312
$1.08M 0.05%
+17,516
313
$1.08M 0.05%
+5,867
314
$1.07M 0.05%
21,473
-241
315
$1.07M 0.05%
88,352
+5,526
316
$1.05M 0.05%
13,809
-510
317
$1.05M 0.05%
14,165
-95
318
$1.04M 0.05%
+17,820
319
$1.04M 0.05%
29,112
+6,327
320
$1.03M 0.05%
85,487
+1,275
321
$1.02M 0.05%
34,397
+2,277
322
$1.02M 0.05%
13,182
-250
323
$1.02M 0.05%
12,357
+3,076
324
$1.02M 0.05%
20,938
+3,446
325
$1.02M 0.05%
46,697
-4,358
11 12
13
14 15