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
451
$1.46M 0.03%
68,660
-41,047
452
$1.46M 0.03%
8,135
-228
453
$1.45M 0.03%
31,689
+12,014
454
$1.45M 0.03%
49,534
+489
455
$1.44M 0.03%
6,924
-1,131
456
$1.44M 0.03%
52,385
-3,342
457
$1.44M 0.03%
21,357
+362
458
$1.43M 0.03%
16,726
+5,495
459
$1.43M 0.03%
46,850
-47,309
460
$1.42M 0.03%
26,844
-33
461
$1.42M 0.03%
115,735
+835
462
$1.42M 0.03%
6,633
+314
463
$1.41M 0.03%
12,936
+832
464
$1.4M 0.03%
3,617
+246
465
$1.39M 0.03%
19,942
-1,026
466
$1.39M 0.03%
2,180
-178
467
$1.39M 0.03%
11,327
+683
468
$1.39M 0.03%
19,126
-918
469
$1.39M 0.03%
19,255
+2,611
470
$1.38M 0.03%
9,180
-299
471
$1.38M 0.03%
10,111
+652
472
$1.38M 0.03%
12,845
+881
473
$1.38M 0.03%
27,228
-11,414
474
$1.38M 0.03%
41,078
+971
475
$1.35M 0.03%
34,508
-1,760
17 18
19
20 21