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
301
$1.51M 0.05%
169,348
-86,910
302
$1.51M 0.05%
75,374
-81,976
303
$1.51M 0.05%
57,140
+8,215
304
$1.48M 0.05%
7,744
+3,081
305
$1.48M 0.05%
9,880
-304
306
$1.48M 0.05%
16,899
+4,542
307
$1.48M 0.05%
163,203
-1,987
308
$1.48M 0.05%
9,612
+1,573
309
$1.47M 0.05%
104,418
-10,203
310
$1.47M 0.05%
7,996
+1,560
311
$1.46M 0.05%
7,968
+299
312
$1.45M 0.05%
31,205
+1,741
313
$1.42M 0.05%
19,808
-544
314
$1.41M 0.05%
8,425
+3,753
315
$1.41M 0.05%
6,790
-518
316
$1.4M 0.05%
81,261
+4,068
317
$1.4M 0.05%
12,078
-851
318
$1.38M 0.05%
22,384
-868
319
$1.38M 0.05%
3,110
+50
320
$1.37M 0.05%
103,303
-1,360
321
$1.36M 0.05%
49,723
-15,864
322
$1.32M 0.05%
56,640
-2,344
323
$1.31M 0.05%
12,052
+4,088
324
$1.31M 0.05%
23,863
-1,101
325
$1.31M 0.05%
16,340
+2,175
11 12
13
14 15