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
551
$1.03M 0.02%
14,395
-3,628
552
$1.03M 0.02%
6,938
+134
553
$1.02M 0.02%
17,166
+116
554
$1.01M 0.02%
3,378
+673
555
$1.01M 0.02%
7,312
+93
556
$1.01M 0.02%
2,079
+5
557
$1M 0.02%
22,201
-4
558
$1M 0.02%
104,930
+4,949
559
$1M 0.02%
16,787
-163
560
$1M 0.02%
5,295
+148
561
$1M 0.02%
1,092
-68
562
$999K 0.02%
55,080
+1,230
563
$998K 0.02%
32,224
-5,046
564
$997K 0.02%
7,257
565
$993K 0.02%
19,443
+2,344
566
$993K 0.02%
4,917
+48
567
$985K 0.02%
11,489
+1,546
568
$974K 0.02%
4,259
-1,661
569
$973K 0.02%
49,656
+4,077
570
$966K 0.02%
23,644
-3,178
571
$961K 0.02%
1,459
+117
572
$961K 0.02%
9,515
+1,211
573
$957K 0.02%
20,325
+1,650
574
$947K 0.02%
10,873
+207
575
$944K 0.02%
4,693
+1,008
21 22
23
24 25