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
576
$941K 0.02%
93,314
-1,250
577
$937K 0.02%
38,409
+1,236
578
$933K 0.02%
11,882
+1,060
579
$930K 0.02%
4,992
+682
580
$927K 0.02%
27,005
-1,705
581
$924K 0.02%
12,403
-117,877
582
$917K 0.02%
3,821
-288
583
$911K 0.02%
18,484
+9,689
584
$908K 0.02%
12,184
-833
585
$908K 0.02%
10,992
+186
586
$903K 0.02%
20,624
-761
587
$902K 0.02%
42,051
-8,633
588
$893K 0.02%
12,577
+193
589
$889K 0.02%
60,300
+24,000
590
$888K 0.02%
19,775
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591
$882K 0.02%
12,400
+5,951
592
$879K 0.02%
24,087
-1,344
593
$878K 0.02%
5,092
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594
$876K 0.02%
2,325
-178
595
$876K 0.02%
10,101
-2
596
$874K 0.02%
15,555
+1,002
597
$871K 0.02%
41,866
-32,207
598
$871K 0.02%
41,126
-12,176
599
$869K 0.02%
4,348
+96
600
$863K 0.02%
19,807
+3
22 23
24
25 26