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
726
$264K 0.01%
3,928
+196
727
$264K 0.01%
54,446
+18,929
728
$263K 0.01%
+28,121
729
$262K 0.01%
+8,319
730
$261K 0.01%
4,384
-1,086
731
$260K 0.01%
29,538
732
$259K 0.01%
16,086
+3,000
733
$258K 0.01%
3,743
-56
734
$258K 0.01%
2,043
+636
735
$257K 0.01%
2,040
736
$255K 0.01%
32,432
-516
737
$255K 0.01%
9,299
738
$255K 0.01%
5,530
+700
739
$254K 0.01%
2,675
740
$254K 0.01%
+9,669
741
$254K 0.01%
9,093
+42
742
$252K 0.01%
10,509
-2,733
743
$252K 0.01%
9,948
-12,500
744
$251K 0.01%
20,993
+305
745
$251K 0.01%
5,078
-234
746
$249K 0.01%
19,148
-45,706
747
$247K 0.01%
50,374
-8,400
748
$247K 0.01%
12,488
+4
749
$244K 0.01%
16,455
-2,067
750
$243K 0.01%
+4,936
28 29
30
31 32