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
676
$728K 0.02%
14,172
-1,178
677
$725K 0.02%
+6,831
678
$724K 0.02%
116,385
+19,188
679
$719K 0.02%
17,365
-1,910
680
$714K 0.02%
3,695
+332
681
$714K 0.02%
14,304
-144
682
$714K 0.02%
7,552
+541
683
$712K 0.02%
4,538
+331
684
$709K 0.02%
23,221
+2,485
685
$709K 0.02%
4,435
+630
686
$708K 0.02%
6,999
+4,421
687
$706K 0.02%
11,291
-1,027
688
$705K 0.02%
13,553
-127
689
$704K 0.02%
1,358
+67
690
$703K 0.02%
17,973
+6
691
$700K 0.02%
3,826
-363
692
$697K 0.02%
20,700
-282
693
$694K 0.02%
12,828
+398
694
$691K 0.02%
38,969
-376
695
$690K 0.02%
10,430
-274
696
$688K 0.02%
21,674
-1,056
697
$685K 0.02%
7,864
+99
698
$683K 0.02%
15,688
+1,139
699
$679K 0.02%
11,454
-120
700
$677K 0.02%
7,520
+1,050
26 27
28
29 30