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
351
$927K 0.04%
17,693
+6,869
352
$922K 0.04%
18,958
-1,087
353
$917K 0.04%
21,427
+3,187
354
$910K 0.04%
7,483
+4,867
355
$909K 0.04%
5,256
-243
356
$908K 0.04%
27,392
+358
357
$905K 0.04%
57,285
358
$903K 0.04%
46,934
+1,895
359
$899K 0.04%
45,200
+10,100
360
$898K 0.04%
+29,221
361
$894K 0.04%
7,363
-319
362
$877K 0.04%
6,364
+2,932
363
$873K 0.04%
59,735
-1,845
364
$867K 0.04%
28,163
+1,750
365
$862K 0.04%
35,685
-2,327
366
$855K 0.04%
28,488
-4,010
367
$852K 0.04%
47,295
-15,308
368
$851K 0.04%
41,445
-2,640
369
$850K 0.04%
6,418
-1,782
370
$848K 0.04%
38,406
+26,259
371
$845K 0.04%
16,848
-1,879
372
$845K 0.04%
14,952
+134
373
$842K 0.04%
12,692
+343
374
$840K 0.04%
8,839
+345
375
$830K 0.04%
19,743
+3,626
13 14
15
16 17