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
601
$862K 0.02%
4,172
+318
602
$860K 0.02%
32,621
-22,794
603
$858K 0.02%
22,840
-1,612
604
$858K 0.02%
14,099
-90
605
$854K 0.02%
13,976
-345
606
$849K 0.02%
30,072
-1,233
607
$849K 0.02%
55,012
-2,828
608
$848K 0.02%
10,493
+567
609
$846K 0.02%
7,320
+158
610
$842K 0.02%
11,502
+78
611
$842K 0.02%
3,128
+812
612
$838K 0.02%
3,547
+2
613
$838K 0.02%
7,340
-1,079
614
$837K 0.02%
18,877
+182
615
$835K 0.02%
1,779
-651
616
$834K 0.02%
36,176
-125
617
$829K 0.02%
5,414
-11
618
$828K 0.02%
19,899
+430
619
$823K 0.02%
2,562
-295
620
$821K 0.02%
43,635
+2,884
621
$817K 0.02%
+41,768
622
$813K 0.02%
9,287
+989
623
$812K 0.02%
38,481
-8,097
624
$811K 0.02%
10,449
-346
625
$810K 0.02%
2,303
+74
23 24
25
26 27