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
476
$580K 0.03%
4,284
+938
477
$580K 0.03%
+13,103
478
$580K 0.03%
+27,396
479
$579K 0.03%
6,211
+3,069
480
$578K 0.03%
15,712
+1,689
481
$574K 0.03%
3,711
+1,181
482
$573K 0.03%
28,626
+1,154
483
$571K 0.03%
33,216
+3,069
484
$571K 0.03%
3,958
-108
485
$570K 0.03%
41,484
-31
486
$569K 0.03%
22,193
-358
487
$568K 0.03%
9,876
+5,740
488
$566K 0.03%
+27,325
489
$565K 0.03%
26,879
-2,051
490
$564K 0.03%
36,654
+7,672
491
$562K 0.03%
307,019
-221,563
492
$561K 0.03%
+40,053
493
$560K 0.03%
15,346
-4,753
494
$559K 0.03%
30,615
+1,309
495
$557K 0.03%
19,533
+10,918
496
$557K 0.03%
22,586
+1,562
497
$557K 0.03%
8,875
-98
498
$552K 0.03%
6,160
+747
499
$551K 0.03%
4,942
-256
500
$550K 0.03%
16,073
+1,586
18 19
20
21 22