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
476
$715K 0.03%
15,728
+16
477
$709K 0.03%
18,142
+1,592
478
$707K 0.03%
19,212
-1,773
479
$707K 0.03%
12,705
+395
480
$704K 0.03%
12,914
-2,753
481
$704K 0.03%
3,516
+7
482
$702K 0.03%
8,008
-5,801
483
$700K 0.02%
+20,232
484
$699K 0.02%
16,210
-700
485
$689K 0.02%
68,705
+1,829
486
$688K 0.02%
9,828
-48
487
$687K 0.02%
4,039
+878
488
$684K 0.02%
47,499
+3,274
489
$680K 0.02%
10,257
-1
490
$679K 0.02%
18,151
-1,688
491
$679K 0.02%
12,124
+2,850
492
$678K 0.02%
45,941
-1
493
$678K 0.02%
+11,921
494
$673K 0.02%
5,262
+853
495
$666K 0.02%
28,025
+500
496
$666K 0.02%
17,172
+1
497
$660K 0.02%
11,907
+1,252
498
$660K 0.02%
30,490
-1,620
499
$659K 0.02%
13,337
+822
500
$659K 0.02%
29,041
+2,490
18 19
20
21 22