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
526
$1.11M 0.02%
25,923
+4,467
527
$1.1M 0.02%
19,888
+4,079
528
$1.1M 0.02%
36,588
+2,426
529
$1.09M 0.02%
40,998
-1,015
530
$1.09M 0.02%
16,845
+621
531
$1.09M 0.02%
4,727
-45
532
$1.09M 0.02%
7,130
+897
533
$1.08M 0.02%
+40,190
534
$1.08M 0.02%
9,217
-508
535
$1.08M 0.02%
21,155
+2,188
536
$1.08M 0.02%
14,213
-1,125
537
$1.08M 0.02%
27,659
+7,521
538
$1.07M 0.02%
34,442
-48
539
$1.07M 0.02%
27,438
+1,579
540
$1.07M 0.02%
11,693
-1,627
541
$1.06M 0.02%
7,762
-8,317
542
$1.06M 0.02%
40,326
+835
543
$1.06M 0.02%
115,960
544
$1.06M 0.02%
10,336
+1,481
545
$1.06M 0.02%
13,775
-2,178
546
$1.05M 0.02%
18,110
-6,014
547
$1.05M 0.02%
+5,170
548
$1.05M 0.02%
4,406
+7
549
$1.04M 0.02%
11,929
+181
550
$1.04M 0.02%
29,659
+433
20 21
22
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