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
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.1M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.67%
261,412
-15,964
27
$14.4M 0.66%
124,943
-15,930
28
$13.8M 0.63%
125,827
+3,240
29
$13.8M 0.63%
257,140
-23,179
30
$13.5M 0.62%
270,514
+52,815
31
$13.4M 0.61%
230,680
+48,500
32
$12.4M 0.57%
125,372
-4,107
33
$12.3M 0.56%
141,403
-22,429
34
– –
0
35
$11.9M 0.55%
191,995
+18,301
36
$11.9M 0.54%
122,853
+9,646
37
– –
0
38
$11.7M 0.54%
421,983
-2,943
39
– –
0
40
$10.8M 0.5%
492,002
+13,344
41
$10.7M 0.49%
197,492
+18,962
42
$10.6M 0.49%
132,844
+26,301
43
$10.6M 0.49%
149,633
+22,980
44
$10.5M 0.48%
626,126
+279,814
45
$10.4M 0.48%
62,928
+2,086
46
$10M 0.46%
67,695
+36,814
47
$9.71M 0.45%
82,380
+6,585
48
$9.28M 0.43%
59,231
+26,330
49
$9.26M 0.42%
261,692
+247,635
50
$9.15M 0.42%
76,151
+2,010
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