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
526
$610K 0.02%
11,670
527
$608K 0.02%
3,844
+12
528
$602K 0.02%
19,100
+2,134
529
$601K 0.02%
15,065
+3,042
530
$601K 0.02%
+27,031
531
$600K 0.02%
22,857
+590
532
$599K 0.02%
17,316
+8,997
533
$596K 0.02%
+3,093
534
$595K 0.02%
+15,292
535
$594K 0.02%
5,096
-502
536
$594K 0.02%
47,336
+431
537
$591K 0.02%
6,751
+542
538
$591K 0.02%
2,035
+1,086
539
$589K 0.02%
1,082
-135
540
$588K 0.02%
48,978
-32,003
541
$586K 0.02%
16,266
+193
542
$583K 0.02%
4,213
+685
543
$583K 0.02%
17,904
-813
544
$583K 0.02%
57,012
+33,362
545
$575K 0.02%
12,863
-872
546
$575K 0.02%
11,254
+5,041
547
$574K 0.02%
20,910
+9,735
548
$574K 0.02%
7,672
-1,203
549
$571K 0.02%
1,737
+59
550
$571K 0.02%
3,368
+117
20 21
22
23 24