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
651
$336K 0.02%
27,249
-42,472
652
$336K 0.02%
6,928
-354
653
$335K 0.02%
16,516
+5,463
654
$335K 0.02%
2,199
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655
$333K 0.02%
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656
$333K 0.02%
11,911
-2,854
657
$332K 0.02%
1,369
-263
658
$330K 0.02%
12,926
-9,750
659
$327K 0.02%
8,697
+3,308
660
$327K 0.02%
+4,990
661
$327K 0.02%
5,312
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662
$326K 0.01%
18,342
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663
$326K 0.01%
1,974
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664
$324K 0.01%
13,190
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665
$322K 0.01%
31,390
+1,065
666
$318K 0.01%
5,889
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$317K 0.01%
22,210
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668
$316K 0.01%
2,443
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669
$315K 0.01%
5,083
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670
$315K 0.01%
10,426
-68,931
671
$314K 0.01%
20,120
-1,464
672
$314K 0.01%
6,213
+1,240
673
$314K 0.01%
14,278
+2,315
674
$313K 0.01%
2,349
+508
675
$313K 0.01%
+12,774
25 26
27
28 29