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
601
$487K 0.02%
+7,892
602
$486K 0.02%
15,648
+5,077
603
$485K 0.02%
32,414
+1,024
604
$484K 0.02%
34,181
+750
605
$484K 0.02%
10,625
-1,696
606
$481K 0.02%
2,259
-655
607
$480K 0.02%
7,672
+205
608
$480K 0.02%
22,408
+96
609
$480K 0.02%
20,665
+3,984
610
$480K 0.02%
10,869
+566
611
$480K 0.02%
11,810
-710
612
$479K 0.02%
9,596
-13,691
613
$479K 0.02%
+17,020
614
$477K 0.02%
5,414
615
$476K 0.02%
9,133
-7,715
616
$476K 0.02%
4,349
-776
617
$475K 0.02%
3,920
+302
618
$474K 0.02%
2,734
-1,550
619
$468K 0.02%
15,141
-708
620
$466K 0.02%
+14,006
621
$465K 0.02%
11,870
+2,210
622
$464K 0.02%
3,575
+77
623
$464K 0.02%
+31,500
624
$463K 0.02%
54,748
+1,150
625
$462K 0.02%
16,425
+855
23 24
25
26 27