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
501
$545K 0.03%
18,768
-439
502
$544K 0.02%
59,951
-15,701
503
$542K 0.02%
2,357
-30
504
$541K 0.02%
12,515
+1,111
505
$540K 0.02%
+16,710
506
$540K 0.02%
5,704
-5,185
507
$536K 0.02%
57,462
+208
508
$535K 0.02%
1,217
+205
509
$534K 0.02%
44,225
+10,874
510
$533K 0.02%
11,145
+481
511
$531K 0.02%
10,655
+449
512
$529K 0.02%
3,832
+11
513
$529K 0.02%
36,009
+1,250
514
$527K 0.02%
4,963
-59
515
$523K 0.02%
12,321
+3,027
516
$519K 0.02%
+10,156
517
$518K 0.02%
5,626
+3,493
518
$516K 0.02%
19,711
-201
519
$515K 0.02%
+13,735
520
$514K 0.02%
80,600
+33,700
521
$512K 0.02%
21,440
-6,213
522
$510K 0.02%
6,278
+426
523
$509K 0.02%
21,085
-83,460
524
$506K 0.02%
53,590
-15,900
525
$505K 0.02%
24,622
-13,668
19 20
21
22 23