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
676
$313K 0.01%
6,418
+2,133
677
$312K 0.01%
15,570
+1,185
678
$312K 0.01%
10,181
-4,471
679
$312K 0.01%
+5,125
680
$311K 0.01%
6,900
-1,857
681
$310K 0.01%
24,088
-9,048
682
$309K 0.01%
15,097
-9,267
683
$305K 0.01%
2,120
+1
684
$305K 0.01%
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685
$304K 0.01%
16,011
-320
686
$304K 0.01%
5,712
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687
$302K 0.01%
6,849
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688
$302K 0.01%
3,092
689
$302K 0.01%
7,223
-40,005
690
$301K 0.01%
3,363
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691
$301K 0.01%
7,888
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692
$301K 0.01%
3,348
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693
$299K 0.01%
25,613
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694
$298K 0.01%
10,303
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695
– –
0
696
$296K 0.01%
14,397
+2,952
697
$295K 0.01%
+10,571
698
$295K 0.01%
11,211
-167
699
$294K 0.01%
+65,000
700
$292K 0.01%
6,212
+50
26 27
28
29 30