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
576
$529K 0.02%
61,170
-2,645
577
$528K 0.02%
12,221
-3,125
578
$524K 0.02%
25,700
579
$524K 0.02%
33,120
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580
$517K 0.02%
6,887
-73
581
$516K 0.02%
5,718
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582
$514K 0.02%
9,915
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583
$514K 0.02%
4,583
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584
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-361
585
$508K 0.02%
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586
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7,362
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587
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588
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589
$502K 0.02%
4,331
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590
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591
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592
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2,551
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593
$493K 0.02%
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$492K 0.02%
4,877
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595
$492K 0.02%
28,304
-8,350
596
$491K 0.02%
9,551
-22,889
597
$491K 0.02%
20,157
-3,459
598
$490K 0.02%
15,096
-1,374
599
$487K 0.02%
38,894
+15,850
600
$487K 0.02%
1,351
-157
22 23
24
25 26