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
601
$389K 0.02%
14,667
+464
602
$389K 0.02%
3,802
+879
603
$388K 0.02%
16,415
+1,815
604
$388K 0.02%
4,645
-365
605
$387K 0.02%
27,702
-2,028
606
$384K 0.02%
5,613
+633
607
$384K 0.02%
7,259
+2,615
608
$383K 0.02%
6,080
+8
609
$382K 0.02%
+8,733
610
$381K 0.02%
5,500
-6,376
611
$379K 0.02%
+7,574
612
$378K 0.02%
6,890
+2,546
613
$377K 0.02%
7,467
+1,727
614
$376K 0.02%
10,793
-6,582
615
$373K 0.02%
4,097
-100
616
$372K 0.02%
4,773
-94
617
$372K 0.02%
15,849
-1,668
618
$371K 0.02%
16,470
+129
619
$371K 0.02%
+2,114
620
$367K 0.02%
16,681
-250
621
$366K 0.02%
3,990
-287
622
$365K 0.02%
+19,417
623
$365K 0.02%
26,668
+4,045
624
$363K 0.02%
+14,769
625
$362K 0.02%
39,326
-200
23 24
25
26 27