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
676
$400K 0.01%
7,187
-73
677
$400K 0.01%
25,485
+500
678
$398K 0.01%
13,830
679
$398K 0.01%
17,843
-1,574
680
$397K 0.01%
33,425
+2,075
681
$395K 0.01%
4,805
-19
682
$395K 0.01%
15,509
+6,595
683
$393K 0.01%
14,298
+20
684
$392K 0.01%
7,582
-2,017
685
$391K 0.01%
7,310
-130
686
$386K 0.01%
6,379
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687
$385K 0.01%
27,620
+46
688
$384K 0.01%
4,581
+94
689
$384K 0.01%
26,882
+214
690
$384K 0.01%
6,684
-244
691
$382K 0.01%
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692
$382K 0.01%
6,777
-123
693
$380K 0.01%
+610
694
$377K 0.01%
+5,651
695
$377K 0.01%
2,205
+6
696
$377K 0.01%
5,062
-868
697
$377K 0.01%
5,949
-131
698
$376K 0.01%
8,697
699
$373K 0.01%
7,849
-8,861
700
$373K 0.01%
1,195
+32
26 27
28
29 30