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
326
$2.24M 0.05%
29,538
-1,353
327
$2.24M 0.05%
33,127
+2,930
328
$2.23M 0.05%
25,121
+466
329
$2.23M 0.05%
43,140
+6,880
330
$2.23M 0.05%
+35,249
331
$2.23M 0.05%
+74,156
332
$2.22M 0.05%
6,983
-3
333
$2.22M 0.05%
34,421
+1,703
334
$2.21M 0.05%
8,716
-6,557
335
$2.17M 0.05%
36,313
-14,530
336
$2.16M 0.05%
61,859
+59,873
337
$2.14M 0.05%
142,836
+13,546
338
$2.14M 0.05%
17,759
-13,797
339
$2.12M 0.05%
59,582
+46,459
340
$2.12M 0.05%
5,530
-225
341
$2.11M 0.05%
20,358
+1,371
342
$2.1M 0.05%
130,099
+961
343
$2.1M 0.05%
49,353
+1,364
344
$2.09M 0.05%
12,499
+1,353
345
$2.08M 0.05%
133,244
+32,652
346
$2.08M 0.05%
48,652
+2,283
347
$2.07M 0.05%
84,289
+600
348
$2.07M 0.05%
41,664
+1,670
349
$2.07M 0.05%
22,196
+1,663
350
$2.04M 0.05%
33,360
-2,453
12 13
14
15 16