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
426
$816K 0.03%
21,050
+2,300
427
$813K 0.03%
8,339
-894
428
$811K 0.03%
19,907
+3,655
429
$806K 0.03%
45,051
-91
430
$802K 0.03%
4,656
+1,644
431
$802K 0.03%
14,100
+130
432
$799K 0.03%
4,044
+333
433
$798K 0.03%
27,534
-46,226
434
$793K 0.03%
25,470
+848
435
$791K 0.03%
5,886
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436
$789K 0.03%
23,290
-4,102
437
$786K 0.03%
28,230
+3,121
438
$783K 0.03%
15,199
-4,544
439
$780K 0.03%
15,302
-196
440
$779K 0.03%
12,881
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441
$778K 0.03%
11,253
-192
442
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4,447
-686
443
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13,896
-2,059
444
$773K 0.03%
+35,118
445
$772K 0.03%
6,291
+131
446
$772K 0.03%
11,534
+526
447
$770K 0.03%
15,543
-1,129
448
$770K 0.03%
22,830
+1,993
449
$770K 0.03%
35,401
+8,076
450
$769K 0.03%
14,234
+1,131
16 17
18
19 20