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
26
$16.6M 0.59%
234,000
+3,320
27
$15.8M 0.56%
131,767
+5,940
28
$15.6M 0.56%
267,116
-28,921
29
$15.4M 0.55%
147,021
+58,590
30
$14.5M 0.52%
263,865
+6,725
31
$14.1M 0.5%
246,992
-23,522
32
$13.9M 0.5%
236,847
-24,565
33
– –
0
34
$13.3M 0.48%
161,495
+135,029
35
$13.3M 0.48%
66,054
+6,823
36
$13.1M 0.47%
681,336
+55,210
37
$13M 0.46%
428,336
+6,353
38
– –
0
39
$12.8M 0.46%
562,509
+70,507
40
$12.7M 0.45%
68,585
+5,657
41
$12.6M 0.45%
126,230
+26,994
42
$12.4M 0.44%
111,611
-11,242
43
$12.1M 0.43%
290,566
+28,874
44
$12.1M 0.43%
120,198
-347,134
45
$12M 0.43%
200,732
+3,240
46
– –
0
47
$11.9M 0.42%
159,450
+134,708
48
$11.7M 0.42%
301,348
+68,435
49
$11.7M 0.42%
80,024
+7,612
50
$11M 0.39%
120,655
+14,581
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