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
476
$1.34M 0.03%
24,288
-5,633
477
$1.33M 0.03%
12,402
+32
478
$1.33M 0.03%
22,865
+55
479
$1.33M 0.03%
25,222
+12,505
480
$1.33M 0.03%
13,374
+1,603
481
$1.33M 0.03%
45,874
+26,396
482
$1.33M 0.03%
184,546
-20,773
483
$1.32M 0.03%
15,949
+404
484
$1.31M 0.03%
5,761
+380
485
$1.31M 0.03%
134,182
+84,451
486
$1.31M 0.03%
22,250
+4,475
487
$1.3M 0.03%
35,556
+1,308
488
$1.3M 0.03%
49,636
+2,853
489
$1.29M 0.03%
11,812
+2,406
490
$1.29M 0.03%
40,490
+823
491
$1.29M 0.03%
6,166
+1,327
492
$1.28M 0.03%
534
+75
493
$1.28M 0.03%
7,598
+488
494
$1.27M 0.03%
10,322
-149
495
$1.27M 0.03%
35,339
+3,525
496
$1.26M 0.03%
75,570
+2,404
497
$1.26M 0.03%
24,175
+1,907
498
$1.26M 0.03%
12,030
-147
499
$1.25M 0.03%
21,613
+375
500
$1.25M 0.03%
34,806
-30,048
18 19
20
21 22