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
51
$15.8M 0.35%
23,676
+323
52
$15.7M 0.35%
52,615
+2,145
53
$15.5M 0.34%
359,845
+21,372
54
$15M 0.33%
235,581
+27,590
55
$14.9M 0.33%
279,805
-4,582
56
$14.6M 0.32%
246,869
+11,093
57
$14.5M 0.32%
174,831
+40,591
58
– –
0
59
$14.3M 0.32%
276,015
+8,940
60
$14.1M 0.31%
253,145
-52
61
$14M 0.31%
238,685
+51
62
$13.6M 0.3%
55,726
+1,382
63
$13.3M 0.29%
213,622
-7,559
64
$13.3M 0.29%
49,979
-870
65
$13.1M 0.29%
257,214
+8,336
66
$13.1M 0.29%
334,457
+73,003
67
$13M 0.29%
251,859
+87,166
68
$13M 0.29%
75,762
-770
69
$12.9M 0.29%
232,941
+1,350
70
$12.8M 0.28%
49,483
-2,821
71
$12.8M 0.28%
51,815
+2,108
72
$12.8M 0.28%
350,055
+123,456
73
$12.7M 0.28%
251,930
-35,956
74
$12.6M 0.28%
134,935
+5,370
75
$12.5M 0.28%
108,457
+7,213
1 2
3
4 5