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
651
$430K 0.02%
8,576
+811
652
$429K 0.02%
+6,124
653
$429K 0.02%
16,576
+1,625
654
$425K 0.02%
1,050
655
$421K 0.02%
4,716
-784
656
$421K 0.02%
11,104
657
$420K 0.02%
20,242
+1,900
658
$420K 0.02%
4,720
-222
659
$419K 0.01%
4,132
+204
660
$416K 0.01%
20,149
+29
661
$415K 0.01%
4,600
-720
662
$415K 0.01%
15,355
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663
$413K 0.01%
2,079
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664
$412K 0.01%
+12,523
665
$408K 0.01%
6,518
-74,981
666
$408K 0.01%
24,420
-101,025
667
$407K 0.01%
2,142
+168
668
$406K 0.01%
22,240
-1,200
669
$405K 0.01%
11,771
-140
670
$405K 0.01%
12,397
-5,946
671
$404K 0.01%
17,183
+6,580
672
$403K 0.01%
12,770
+2,150
673
$403K 0.01%
12,611
-94
674
$403K 0.01%
26,241
+4
675
$400K 0.01%
4,801
-36
25 26
27
28 29