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
376
$1.83M 0.04%
26,857
+13,305
377
$1.81M 0.04%
+43,097
378
$1.81M 0.04%
7,116
+298
379
$1.81M 0.04%
83,997
-20,077
380
$1.8M 0.04%
4
+1
381
$1.8M 0.04%
48,878
+3,245
382
$1.8M 0.04%
16,244
-118
383
$1.8M 0.04%
16,047
-466
384
$1.79M 0.04%
92,322
+3,042
385
$1.78M 0.04%
+85,371
386
$1.76M 0.04%
14,857
-2,445
387
$1.76M 0.04%
93,000
+5,256
388
$1.76M 0.04%
16,247
+552
389
$1.76M 0.04%
9,688
-801
390
$1.76M 0.04%
97,988
+9,332
391
$1.75M 0.04%
17,298
+1,525
392
$1.75M 0.04%
19,924
+414
393
$1.74M 0.04%
8,165
-194
394
$1.73M 0.04%
28,643
+501
395
$1.73M 0.04%
41,116
+3,712
396
$1.72M 0.04%
17,524
+1,675
397
$1.72M 0.04%
15,317
+6,542
398
$1.72M 0.04%
22,408
-399
399
$1.72M 0.04%
5,854
+51
400
$1.71M 0.04%
7,303
-3,028
14 15
16
17 18