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
351
$2.02M 0.04%
8,003
+3,467
352
$2.01M 0.04%
18,702
+9,437
353
$2M 0.04%
7,095
-703
354
$1.99M 0.04%
12,085
+189
355
$1.98M 0.04%
18,293
+7,760
356
$1.97M 0.04%
33,645
+2,924
357
$1.97M 0.04%
+38,024
358
$1.96M 0.04%
18,199
+5,484
359
$1.95M 0.04%
34,420
+2,171
360
$1.94M 0.04%
+16,898
361
$1.93M 0.04%
5,820
+367
362
$1.93M 0.04%
4,487
+407
363
$1.93M 0.04%
20,727
-597
364
$1.92M 0.04%
62,922
+7
365
$1.92M 0.04%
18,641
-5,235
366
$1.92M 0.04%
13,808
-1,640
367
$1.91M 0.04%
2,945
+441
368
$1.9M 0.04%
24,570
+1,370
369
$1.88M 0.04%
5,434
+236
370
$1.86M 0.04%
44,543
-674
371
$1.85M 0.04%
3,987
-57
372
$1.84M 0.04%
11,274
+468
373
$1.84M 0.04%
53,725
+979
374
$1.84M 0.04%
10,161
+1,164
375
$1.84M 0.04%
31,364
+5,273
13 14
15
16 17