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
426
$1.58M 0.04%
24,609
+362
427
$1.58M 0.03%
23,795
+511
428
$1.57M 0.03%
22,105
+2,636
429
$1.56M 0.03%
36,401
-3,672
430
$1.55M 0.03%
26,373
+3,080
431
$1.55M 0.03%
9,312
+2,758
432
$1.54M 0.03%
36,836
+3,638
433
$1.54M 0.03%
9,216
+533
434
$1.52M 0.03%
8,650
+477
435
$1.52M 0.03%
18,798
+442
436
$1.5M 0.03%
47,383
+5,907
437
$1.5M 0.03%
11,632
+2,726
438
$1.5M 0.03%
10,504
+969
439
$1.49M 0.03%
25,798
+5,888
440
$1.49M 0.03%
+11,479
441
$1.49M 0.03%
58,060
+1,028
442
$1.48M 0.03%
15,747
+2,377
443
$1.48M 0.03%
4,121
-793
444
$1.48M 0.03%
65,148
+1,490
445
$1.48M 0.03%
13,552
+640
446
$1.48M 0.03%
34,105
+333
447
$1.47M 0.03%
88,048
+948
448
$1.47M 0.03%
23,019
+5,223
449
$1.47M 0.03%
67,065
-12,515
450
$1.47M 0.03%
6,666
+545
16 17
18
19 20