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
401
$890K 0.03%
29,254
+2,434
402
$890K 0.03%
180,941
-5,562
403
$885K 0.03%
63,100
+21,616
404
$877K 0.03%
14,968
+16
405
$874K 0.03%
51,702
-8,033
406
$874K 0.03%
31,782
-17,168
407
$873K 0.03%
118,993
-5,678
408
$866K 0.03%
8,931
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409
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20,597
-7,566
410
$865K 0.03%
17,369
-1,589
411
$864K 0.03%
4,385
412
$863K 0.03%
7,427
+1,216
413
$851K 0.03%
16,880
+404
414
$849K 0.03%
14,260
-1,221
415
$845K 0.03%
5,649
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416
$843K 0.03%
34,737
-6,708
417
$842K 0.03%
34,125
+909
418
$840K 0.03%
5,022
+351
419
$835K 0.03%
5,552
-406
420
$832K 0.03%
25,610
421
$829K 0.03%
23,480
+4,591
422
$827K 0.03%
44,895
+6,538
423
$818K 0.03%
19,561
-150
424
$818K 0.03%
6,611
-1,227
425
$817K 0.03%
9,396
+42
15 16
17
18 19