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
551
$569K 0.02%
+10,917
552
$567K 0.02%
37,087
+1,078
553
$567K 0.02%
8,424
+2,535
554
$567K 0.02%
26,054
-809
555
$566K 0.02%
3,613
+20
556
$564K 0.02%
5,056
+93
557
$562K 0.02%
36,252
+1,046
558
$561K 0.02%
9,509
+2,115
559
$560K 0.02%
+10,578
560
$559K 0.02%
4,583
-2,780
561
$558K 0.02%
5,465
-20
562
$558K 0.02%
+39,001
563
$558K 0.02%
4,149
+347
564
$554K 0.02%
2,910
-17
565
$554K 0.02%
7,869
-139
566
$554K 0.02%
2,722
+608
567
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4,265
+185
568
$549K 0.02%
21,238
-1,348
569
$544K 0.02%
12,398
+832
570
$541K 0.02%
6,281
+3
571
$540K 0.02%
105,748
+80,848
572
$537K 0.02%
11,125
-1,613
573
$533K 0.02%
10,114
-2,782
574
$531K 0.02%
10,166
+110
575
$529K 0.02%
16,019
+2,626
21 22
23
24 25