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
376
$1.02M 0.04%
68,808
-6,514
377
$1.02M 0.04%
4,827
-429
378
$1.01M 0.04%
82,158
+2,604
379
$1.01M 0.04%
25,599
-1,299
380
$1M 0.04%
6,117
+644
381
$995K 0.04%
10,736
+4,418
382
$991K 0.04%
3,223
+149
383
$986K 0.04%
12,882
-1,774
384
$966K 0.03%
29,765
385
$964K 0.03%
+8,606
386
$964K 0.03%
31,264
+9,071
387
$960K 0.03%
5,550
-5,487
388
$953K 0.03%
60,952
+3,816
389
$947K 0.03%
30,487
-21,366
390
$945K 0.03%
46,300
+1,100
391
$941K 0.03%
37,752
+3,511
392
$939K 0.03%
43,919
+4,389
393
$937K 0.03%
9,069
+2,271
394
$929K 0.03%
66,362
-19,125
395
$924K 0.03%
9,904
-220
396
$922K 0.03%
59,994
+2,779
397
$921K 0.03%
12,567
-125
398
$920K 0.03%
39,591
+1,908
399
$908K 0.03%
17,941
-5,599
400
$907K 0.03%
33,843
+21,069
14 15
16
17 18