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
301
$2.54M 0.06%
26,846
+11,810
302
$2.54M 0.06%
9,393
+771
303
$2.49M 0.06%
16,329
-2,005
304
$2.49M 0.06%
23,095
+3,875
305
$2.48M 0.05%
13,547
+673
306
$2.45M 0.05%
13,983
-6,213
307
$2.44M 0.05%
21,382
308
$2.44M 0.05%
32,446
+3,805
309
$2.44M 0.05%
47,039
-7,399
310
$2.43M 0.05%
41,413
+1,673
311
$2.42M 0.05%
42,419
+19,332
312
$2.41M 0.05%
64,104
+27,681
313
$2.4M 0.05%
47,669
+12,147
314
$2.38M 0.05%
92,046
+19,450
315
$2.38M 0.05%
15,139
-375
316
$2.36M 0.05%
+90,981
317
$2.35M 0.05%
11,479
-1,292
318
$2.35M 0.05%
41,403
+7,853
319
$2.33M 0.05%
21,557
+244
320
$2.32M 0.05%
24,452
-236
321
$2.28M 0.05%
37,247
-13,512
322
$2.26M 0.05%
103,912
+6,887
323
$2.26M 0.05%
24,328
+8,161
324
$2.25M 0.05%
26,424
+85
325
$2.25M 0.05%
11,384
+464
11 12
13
14 15