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
651
$769K 0.02%
51,093
-118
652
$765K 0.02%
23,533
+721
653
$758K 0.02%
30,644
-6,500
654
$756K 0.02%
18,978
+839
655
$752K 0.02%
4,667
+779
656
$751K 0.02%
14,609
-998
657
$750K 0.02%
59,784
+5,760
658
$750K 0.02%
3,345
-130
659
$749K 0.02%
34,850
+1,150
660
$748K 0.02%
16,987
-16,362
661
$746K 0.02%
4,037
+2,330
662
$745K 0.02%
16,386
+245
663
$744K 0.02%
28,677
+1,686
664
$741K 0.02%
26,981
-1,424
665
$741K 0.02%
24,486
+3
666
$740K 0.02%
8,138
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667
$740K 0.02%
6,152
+374
668
$739K 0.02%
31,272
-3,043
669
$738K 0.02%
1,088
+119
670
$736K 0.02%
8,659
+501
671
$735K 0.02%
14,838
-1,687
672
$734K 0.02%
12,220
+1,080
673
$734K 0.02%
14,832
+3,093
674
$733K 0.02%
9,117
+612
675
$729K 0.02%
18,138
-1,500
25 26
27
28 29