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
51
$9.14M 0.42%
280,371
+69,341
52
$8.84M 0.41%
99,236
+40,639
53
$8.6M 0.39%
80,774
-1,142
54
– –
0
55
$8.36M 0.38%
72,412
+3,493
56
$8.29M 0.38%
142,560
+1,680
57
$8.17M 0.37%
44,685
-900
58
$8.1M 0.37%
192,984
-1,211,722
59
$7.76M 0.36%
232,913
+15,068
60
$7.71M 0.35%
47,205
+3,219
61
$7.69M 0.35%
46,307
+213
62
$7.62M 0.35%
73,699
+1,100
63
$7.45M 0.34%
46,244
+9,720
64
$7.18M 0.33%
106,074
-19,458
65
$7.13M 0.33%
151,927
-15,310
66
$7.11M 0.33%
88,431
+17,506
67
$7.07M 0.32%
24,797
+8,929
68
$6.94M 0.32%
229,543
+200,851
69
$6.86M 0.31%
86,984
+14,348
70
$6.84M 0.31%
128,022
-17,516
71
$6.79M 0.31%
115,002
-20,937
72
$6.75M 0.31%
63,660
-4,723
73
$6.63M 0.3%
174,545
+25,397
74
$6.59M 0.3%
23,244
+394
75
$6.51M 0.3%
85,475
+4,070
1 2
3
4 5