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
701
$677K 0.02%
5,810
+862
702
$676K 0.02%
+4,172
703
$676K 0.02%
21,338
-13,638
704
$675K 0.01%
24,574
-6,886
705
$672K 0.01%
9,478
+3,357
706
$671K 0.01%
15,965
+468
707
$669K 0.01%
6,644
-488
708
$669K 0.01%
24,638
+7,550
709
$668K 0.01%
3,452
-518
710
$664K 0.01%
20,130
+3,391
711
$662K 0.01%
38,682
-1,325
712
$662K 0.01%
27,248
+1,138
713
$659K 0.01%
42,212
-16,000
714
$657K 0.01%
2,882
+282
715
$656K 0.01%
+4,193
716
$654K 0.01%
25,884
+9,134
717
$654K 0.01%
7,283
+266
718
$653K 0.01%
1,744
+88
719
$649K 0.01%
15,746
+356
720
$647K 0.01%
27,157
+2,796
721
$641K 0.01%
51,974
+9,390
722
$637K 0.01%
22,800
-8,700
723
$636K 0.01%
10,260
+4,820
724
$634K 0.01%
13,065
-2,846
725
$634K 0.01%
40,463
+242
27 28
29
30 31