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
451
$768K 0.03%
14,028
+138
452
$766K 0.03%
12,899
+3,178
453
$759K 0.03%
48,405
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454
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$758K 0.03%
34,750
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456
$757K 0.03%
31,232
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457
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475
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$756K 0.03%
37,527
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459
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460
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461
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107,080
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463
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7,104
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464
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85,328
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466
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29,738
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19,983
-2,896
469
$726K 0.03%
8,723
-164
470
$723K 0.03%
13,304
-4,795
471
$722K 0.03%
5,557
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472
$720K 0.03%
2,430
+73
473
$720K 0.03%
54,560
+33
474
$719K 0.03%
11,942
-504
475
$716K 0.03%
4,556
+24
17 18
19
20 21