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
626
$461K 0.02%
14,451
-16
627
$460K 0.02%
18,628
-7,872
628
$457K 0.02%
37,532
-2,536
629
$455K 0.02%
9,275
+44
630
$454K 0.02%
36,820
-40
631
$454K 0.02%
1,825
-490
632
$453K 0.02%
20,407
-1,033
633
$452K 0.02%
1,369
634
$452K 0.02%
5,950
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635
$451K 0.02%
15,135
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636
$450K 0.02%
50,347
637
$449K 0.02%
4,651
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638
$448K 0.02%
4,097
639
$448K 0.02%
16,940
-1
640
$447K 0.02%
20,117
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641
$446K 0.02%
10,450
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9,156
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643
$439K 0.02%
2,348
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644
$436K 0.02%
3,822
-440
645
$436K 0.02%
4,557
-3,610
646
$435K 0.02%
+17,069
647
$435K 0.02%
4,910
+2,338
648
$434K 0.02%
+5,103
649
$434K 0.02%
2,376
+479
650
$432K 0.02%
7,558
-1,068
24 25
26
27 28