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
401
$736K 0.03%
5,133
-1,169
402
$734K 0.03%
15,498
+2,282
403
$731K 0.03%
7,708
-2,491
404
$730K 0.03%
15,933
-45,683
405
$729K 0.03%
9,353
-2,689
406
$727K 0.03%
13,890
-31
407
$723K 0.03%
4,663
+1,108
408
$723K 0.03%
20,985
-1,333
409
$720K 0.03%
37,683
-321
410
$720K 0.03%
11,445
+1,998
411
$717K 0.03%
38,392
+1,376
412
$708K 0.03%
6,798
-1,962
413
$704K 0.03%
43,608
-13,836
414
$702K 0.03%
11,898
-14,607
415
$701K 0.03%
20,837
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416
$699K 0.03%
19,839
+5,314
417
$699K 0.03%
22,879
-423
418
$697K 0.03%
13,490
+5,498
419
$696K 0.03%
5,473
+1,070
420
$695K 0.03%
8,887
-276
421
$694K 0.03%
25,610
+217
422
$691K 0.03%
6,230
-582
423
$688K 0.03%
17,171
+2,331
424
$686K 0.03%
77,781
-2,454
425
$685K 0.03%
5,958
-62
15 16
17
18 19