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
326
$1.02M 0.05%
5,875
+739
327
$1.02M 0.05%
9,560
-6,573
328
$1.01M 0.05%
33,513
+4,973
329
$1.01M 0.05%
18,326
-1,702
330
$999K 0.05%
6,436
-1,918
331
$995K 0.05%
7,669
+310
332
$987K 0.05%
15,682
+585
333
$987K 0.05%
75,611
-13,668
334
$986K 0.05%
18,099
-6,098
335
$980K 0.04%
3,060
+482
336
$973K 0.04%
75,322
-3,868
337
$972K 0.04%
16,228
+1,579
338
$969K 0.04%
80,981
-4,321
339
$962K 0.04%
20,196
+13
340
$956K 0.04%
7,838
+3,131
341
$953K 0.04%
24,504
+6,112
342
$948K 0.04%
19,821
+5,463
343
$947K 0.04%
26,898
-1,733
344
$946K 0.04%
22,321
+775
345
$941K 0.04%
19,555
-6,108
346
$940K 0.04%
48,325
+1,148
347
$939K 0.04%
14,656
-4,688
348
$935K 0.04%
38,960
+2,940
349
$932K 0.04%
22,205
-12,754
350
$930K 0.04%
3,074
+313
12 13
14
15 16