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
51
$11M 0.39%
+290,784
52
$10.7M 0.38%
87,179
+4,799
53
$10.6M 0.38%
577,041
+277,255
54
$10.6M 0.38%
49,317
+2,112
55
$10.5M 0.37%
79,873
-901
56
$10.2M 0.36%
442,620
+298,109
57
$10.2M 0.36%
77,167
+1,016
58
$10.1M 0.36%
203,125
+51,198
59
$10.1M 0.36%
267,674
-12,697
60
$10.1M 0.36%
142,360
-200
61
$9.82M 0.35%
83,766
+10,067
62
$9.76M 0.35%
181,267
+167,777
63
– –
0
64
$9.58M 0.34%
264,181
+34,638
65
$9.57M 0.34%
49,693
+3,386
66
$9.38M 0.33%
48,573
+2,329
67
$9.1M 0.32%
92,726
+7,251
68
$8.95M 0.32%
29,517
+4,720
69
$8.79M 0.31%
146,490
+31,488
70
$8.77M 0.31%
95,925
+8,941
71
$8.67M 0.31%
48,555
+3,870
72
$8.5M 0.3%
23,457
+213
73
$8.44M 0.3%
74,923
-50,449
74
$8.2M 0.29%
+636,416
75
$8.17M 0.29%
240,334
+125,296
1 2
3
4 5