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
626
$358K 0.02%
14,467
-594
627
$358K 0.02%
7,394
+2,290
628
$357K 0.02%
5,930
+3,603
629
$356K 0.02%
13,830
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630
$354K 0.02%
11,423
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631
$353K 0.02%
7,253
+7
632
$350K 0.02%
26,237
+2,525
633
$350K 0.02%
1,050
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634
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7,130
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635
$349K 0.02%
23,440
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636
$349K 0.02%
22,312
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637
$348K 0.02%
7,260
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638
$346K 0.02%
15,990
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639
$345K 0.02%
13,393
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640
$345K 0.02%
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$344K 0.02%
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5,483
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2,297
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645
$340K 0.02%
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646
$339K 0.02%
25,420
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647
$338K 0.02%
7,440
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648
$337K 0.02%
16,224
-9,083
649
$336K 0.02%
+3,663
650
$336K 0.02%
27,574
-4,555
24 25
26
27 28