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
326
$1.31M 0.05%
33,306
-3,774
327
$1.31M 0.05%
70,491
-1,090
328
$1.31M 0.05%
5,153
-4,808
329
$1.29M 0.05%
22,938
-1,712
330
$1.29M 0.05%
25,542
+5,721
331
$1.29M 0.05%
65,160
+2,510
332
$1.27M 0.05%
20,491
+295
333
$1.25M 0.04%
16,317
+89
334
$1.25M 0.04%
14,686
-387
335
$1.24M 0.04%
23,040
+1,613
336
$1.24M 0.04%
12,113
+6,487
337
$1.24M 0.04%
85,704
+11,298
338
$1.24M 0.04%
18,598
+272
339
$1.24M 0.04%
11,306
-10,044
340
$1.23M 0.04%
106,675
-39,211
341
$1.22M 0.04%
9,680
+1,972
342
$1.22M 0.04%
4,623
-134
343
$1.22M 0.04%
71,446
-4,165
344
$1.21M 0.04%
36,676
+17,908
345
$1.21M 0.04%
9,000
+1,517
346
$1.2M 0.04%
34,980
+15,918
347
$1.19M 0.04%
12,134
+2,781
348
$1.19M 0.04%
7,986
+1,568
349
$1.19M 0.04%
84,128
-4,224
350
$1.18M 0.04%
34,613
-512
12 13
14
15 16