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
376
$829K 0.04%
39,530
+24,526
377
$827K 0.04%
48,925
-1,340
378
$817K 0.04%
6,447
-579
379
$814K 0.04%
124,671
+12,295
380
$814K 0.04%
10,124
-3,913
381
$812K 0.04%
79,554
-8,016
382
$808K 0.04%
8,810
+336
383
$802K 0.04%
74,406
-10,673
384
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15,073
-152
385
$793K 0.04%
186,503
-9,693
386
$791K 0.04%
29,765
+2,906
387
$780K 0.04%
26,820
+548
388
$773K 0.04%
19,409
+1,776
389
$762K 0.03%
15,955
-8,848
390
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45,142
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391
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57,215
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392
$757K 0.03%
9,233
-4,590
393
$754K 0.03%
16,476
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394
$746K 0.03%
34,241
-1,183
395
$745K 0.03%
4,385
+15
396
$744K 0.03%
23,517
-4,464
397
$742K 0.03%
5,660
-182
398
$739K 0.03%
8,501
-1,878
399
$737K 0.03%
15,481
+124
400
$737K 0.03%
15,667
+3,896
14 15
16
17 18