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
626
$808K 0.02%
16,137
+520
627
$808K 0.02%
57,044
-3,311
628
$803K 0.02%
31,064
+1,378
629
$802K 0.02%
9,399
+5,292
630
$802K 0.02%
10,207
+2,069
631
$801K 0.02%
5,294
+1,630
632
$796K 0.02%
9,599
-55
633
$796K 0.02%
48,100
+16,391
634
$795K 0.02%
10,191
+88
635
$793K 0.02%
28,076
-461
636
$791K 0.02%
23,391
+1,009
637
$790K 0.02%
7,297
+186
638
$789K 0.02%
12,566
+43
639
$788K 0.02%
+36,156
640
$787K 0.02%
+30,649
641
$786K 0.02%
7,569
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642
$785K 0.02%
33,957
+3,932
643
$784K 0.02%
28,022
+9,115
644
$780K 0.02%
13,864
-1,111
645
$779K 0.02%
23,598
+241
646
$778K 0.02%
25,772
-8,733
647
$773K 0.02%
7,466
+121
648
$772K 0.02%
8,025
+200
649
$772K 0.02%
4,199
-708
650
$771K 0.02%
14,038
-15
24 25
26
27 28