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
526
$501K 0.02%
10,986
+81
527
$499K 0.02%
6,209
-1,697
528
$498K 0.02%
77,979
+14,254
529
$497K 0.02%
5,485
-866
530
$496K 0.02%
12,386
-23,923
531
$495K 0.02%
18,717
-5,759
532
$494K 0.02%
25,700
533
$490K 0.02%
5,598
+1,967
534
$489K 0.02%
23,616
-27,168
535
$489K 0.02%
7,022
-80,435
536
$488K 0.02%
4,080
-189
537
$482K 0.02%
10,056
-169
538
$480K 0.02%
19,816
+1,176
539
$479K 0.02%
4,655
+789
540
$476K 0.02%
63,815
+4,359
541
$475K 0.02%
16,550
-3,182
542
$475K 0.02%
16,252
+260
543
$473K 0.02%
27,342
+4,387
544
$469K 0.02%
3,251
-1,235
545
$469K 0.02%
9,721
-1,641
546
$464K 0.02%
6,318
-1,632
547
$464K 0.02%
3,498
-119
548
$463K 0.02%
25,238
+10,617
549
$462K 0.02%
33,160
-11,478
550
$461K 0.02%
12,054
-484
20 21
22
23 24