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
26
$30.3M 0.67%
90,024
+3,748
27
$28.3M 0.63%
349,671
-657
28
$25.8M 0.57%
+304,738
29
$24.9M 0.55%
145,515
-1,905
30
$24.3M 0.54%
132,748
-1,561
31
$24.3M 0.54%
324,930
+10,063
32
$23.9M 0.53%
74,482
+3,746
33
$23.9M 0.53%
78,201
+1,238
34
$23.9M 0.53%
+538,383
35
$23.9M 0.53%
744,470
+493,807
36
$23.7M 0.53%
161,254
+5,127
37
$23.6M 0.52%
528,123
-265,288
38
$23M 0.51%
65,349
+147
39
$22.3M 0.49%
136,542
+303
40
$21.6M 0.48%
52,091
+1,029
41
$21.4M 0.47%
37,696
+1,393
42
$20.3M 0.45%
139,980
+3,660
43
$20.2M 0.45%
89,409
+3,418
44
$19.4M 0.43%
72,277
-1,108
45
$18.2M 0.4%
223,411
+143,140
46
$18.1M 0.4%
128,878
-3,205
47
$17.7M 0.39%
130,579
+2,473
48
$17.2M 0.38%
111,254
+3,560
49
– –
0
50
– –
0
1
2
3 4 5