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
351
$1.17M 0.04%
57,285
352
$1.16M 0.04%
35,970
-2,990
353
$1.16M 0.04%
54,616
+7,321
354
$1.16M 0.04%
34,810
-875
355
$1.14M 0.04%
18,885
+2,952
356
$1.14M 0.04%
28,542
+5,025
357
$1.13M 0.04%
33,377
-136
358
$1.13M 0.04%
47,514
-14,348
359
$1.12M 0.04%
45,290
+6,884
360
$1.12M 0.04%
34,004
+5,516
361
$1.12M 0.04%
48,046
-279
362
$1.1M 0.04%
28,478
-8,908
363
$1.09M 0.04%
38,994
+19,461
364
$1.09M 0.04%
14,732
-2,784
365
$1.09M 0.04%
6,585
+138
366
$1.08M 0.04%
45,973
-961
367
$1.08M 0.04%
24,357
-4,755
368
$1.07M 0.04%
20,899
-574
369
$1.05M 0.04%
23,226
+16,003
370
$1.05M 0.04%
19,010
-1,928
371
$1.04M 0.04%
+16,713
372
$1.04M 0.04%
13,684
-1,998
373
$1.03M 0.04%
5,505
-1,287
374
$1.03M 0.04%
7,267
+1,671
375
$1.03M 0.04%
23,048
+727
13 14
15
16 17