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
576
$425K 0.02%
36,860
+4,464
577
$423K 0.02%
4,262
+10
578
$421K 0.02%
53,598
-1,535
579
$421K 0.02%
+4,129
580
$421K 0.02%
+1,897
581
$420K 0.02%
18,360
+11,246
582
$419K 0.02%
3,618
-1
583
$418K 0.02%
22,479
-453
584
$416K 0.02%
40,068
+7,683
585
$415K 0.02%
+18,484
586
$414K 0.02%
6,960
+12
587
$411K 0.02%
5,414
+501
588
$408K 0.02%
4,942
-1,112
589
$408K 0.02%
18,750
+5,350
590
$407K 0.02%
8,066
-155
591
$406K 0.02%
+31,350
592
$405K 0.02%
33,431
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593
$401K 0.02%
1,508
-19
594
$400K 0.02%
9,996
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595
$400K 0.02%
26,863
-4,172
596
$394K 0.02%
5,320
-164
597
$394K 0.02%
4,409
+588
598
$393K 0.02%
14,951
+254
599
$392K 0.02%
18,069
-3,104
600
$390K 0.02%
4,664
+1,126
22 23
24
25 26