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
501
$1.25M 0.03%
11,761
+189
502
$1.24M 0.03%
46,896
-5,522
503
$1.23M 0.03%
67,406
-14,407
504
$1.23M 0.03%
68,812
+1,014
505
$1.22M 0.03%
43,775
-5,067
506
$1.21M 0.03%
46,704
+17,450
507
$1.2M 0.03%
28,799
+2,551
508
$1.2M 0.03%
54,971
-11,272
509
$1.2M 0.03%
53,659
+2,560
510
$1.19M 0.03%
68,402
+39,581
511
$1.18M 0.03%
+55,513
512
$1.17M 0.03%
+38,701
513
$1.17M 0.03%
18,493
+337
514
$1.16M 0.03%
16,605
-2,391
515
$1.16M 0.03%
21,321
-239
516
$1.15M 0.03%
57,304
-2,749
517
$1.15M 0.03%
35,155
+3,470
518
$1.14M 0.03%
23,412
+3,439
519
$1.14M 0.03%
8,741
-95
520
$1.14M 0.03%
7,847
-171
521
$1.13M 0.03%
9,239
+244
522
$1.13M 0.02%
+39,464
523
$1.13M 0.02%
+89,431
524
$1.12M 0.02%
12,146
+1,839
525
$1.12M 0.02%
16,059
-1,046
19 20
21
22 23