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
551
$460K 0.02%
9,846
-125
552
$455K 0.02%
35,206
+2,026
553
$454K 0.02%
46,905
+930
554
$452K 0.02%
22,267
-1,096
555
$451K 0.02%
+9,274
556
$448K 0.02%
16,966
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557
$445K 0.02%
8,531
-96
558
$442K 0.02%
12,023
-4,450
559
$442K 0.02%
2,927
+310
560
$441K 0.02%
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561
$441K 0.02%
16,941
-2,000
562
$441K 0.02%
3,593
+7
563
$440K 0.02%
2,914
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564
$439K 0.02%
11,635
-3,244
565
$439K 0.02%
9,599
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566
$438K 0.02%
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$437K 0.02%
1,678
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568
$437K 0.02%
12,896
+7,258
569
$433K 0.02%
12,738
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570
$433K 0.02%
50,347
-2,000
571
$432K 0.02%
13,227
+770
572
$429K 0.02%
3,509
-1,015
573
$429K 0.02%
18,099
+195
574
$427K 0.02%
9,240
+322
575
$426K 0.02%
6,998
-102
21 22
23
24 25