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
501
$656K 0.02%
24,075
+1,596
502
$656K 0.02%
23,846
-1,392
503
$655K 0.02%
30,803
+2,712
504
$653K 0.02%
25,490
505
$651K 0.02%
27,401
+522
506
$651K 0.02%
1,606
+846
507
$651K 0.02%
11,457
+2,217
508
$648K 0.02%
22,819
-87,404
509
$648K 0.02%
10,648
+2,117
510
$646K 0.02%
17,282
+867
511
$643K 0.02%
10,192
+36
512
$642K 0.02%
4,788
-154
513
$642K 0.02%
68,988
-8,793
514
$638K 0.02%
45,117
+112
515
$633K 0.02%
3,919
-39
516
$628K 0.02%
31,268
+7,644
517
$627K 0.02%
15,155
-4,254
518
$620K 0.02%
57,470
+8
519
$620K 0.02%
11,346
+360
520
$617K 0.02%
24,326
-1,942
521
$613K 0.02%
4,841
-426
522
$613K 0.02%
5,006
+877
523
$611K 0.02%
+36,726
524
$611K 0.02%
5,765
+1,120
525
$611K 0.02%
23,337
-200
19 20
21
22 23