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
701
$372K 0.01%
24,520
-8,640
702
$371K 0.01%
+4,265
703
$370K 0.01%
2,123
+83
704
$370K 0.01%
+2,799
705
$366K 0.01%
+4,395
706
$364K 0.01%
15,196
-3,288
707
$362K 0.01%
15,727
-284
708
$362K 0.01%
10,129
-24,268
709
$361K 0.01%
13,417
+324
710
$361K 0.01%
3,851
-139
711
$360K 0.01%
18,682
+4,560
712
$360K 0.01%
1,146
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713
$358K 0.01%
38,034
-1,292
714
$357K 0.01%
2,551
-25
715
$356K 0.01%
8,195
-4,191
716
$355K 0.01%
4,592
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717
$355K 0.01%
18,665
-345
718
$355K 0.01%
+6,721
719
$353K 0.01%
17,373
-726
720
$352K 0.01%
4,888
+115
721
$350K 0.01%
+3,292
722
$348K 0.01%
+3,467
723
$347K 0.01%
13,701
-2,523
724
$347K 0.01%
3,434
-2,270
725
$345K 0.01%
+5,976
27 28
29
30 31