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
701
$292K 0.01%
+11,304
702
$289K 0.01%
7,703
-139
703
$288K 0.01%
9,660
-80
704
$287K 0.01%
4,837
+702
705
$286K 0.01%
5,824
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706
$286K 0.01%
7,031
-33
707
$284K 0.01%
10,600
-8,223
708
$283K 0.01%
1,636
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709
$283K 0.01%
4,487
+35
710
$283K 0.01%
4,407
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711
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3,528
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712
$282K 0.01%
11,441
-6,986
713
$281K 0.01%
7,885
-333
714
$280K 0.01%
22,767
+6,901
715
$278K 0.01%
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716
$277K 0.01%
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717
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718
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19,010
-2,262
719
$268K 0.01%
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720
$268K 0.01%
4,824
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721
$267K 0.01%
27,315
+2,520
722
$266K 0.01%
11,537
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723
$266K 0.01%
1,071
-5
724
$266K 0.01%
1,338
+29
725
$265K 0.01%
16,040
+700
27 28
29
30 31