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
401
$1.71M 0.04%
42,660
+1,755
402
$1.7M 0.04%
26,901
-6,664
403
$1.69M 0.04%
10,964
-372
404
$1.69M 0.04%
3,259
+38
405
$1.69M 0.04%
10,122
+206
406
$1.68M 0.04%
35,763
+11,855
407
$1.68M 0.04%
13,693
+901
408
$1.68M 0.04%
28,706
+2,876
409
$1.68M 0.04%
23,224
+1,402
410
$1.67M 0.04%
62,683
+2,520
411
$1.66M 0.04%
43,549
+6,822
412
$1.66M 0.04%
17,181
+475
413
$1.66M 0.04%
16,128
-1,370
414
$1.63M 0.04%
6,259
-121
415
$1.62M 0.04%
19,119
+418
416
$1.62M 0.04%
91,135
-24,210
417
$1.62M 0.04%
+98,072
418
$1.62M 0.04%
83,302
+758
419
$1.62M 0.04%
26,311
-226
420
$1.61M 0.04%
6,143
-667
421
$1.61M 0.04%
28,911
+6,737
422
$1.6M 0.04%
18,924
+7,752
423
$1.59M 0.04%
5,441
+14
424
$1.58M 0.04%
30,330
+9,393
425
$1.58M 0.04%
15,570
-8,365
15 16
17
18 19