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
726
$344K 0.01%
2,242
-8,706
727
$344K 0.01%
18,163
+329
728
$343K 0.01%
11,973
+2,321
729
$343K 0.01%
28,342
+221
730
$343K 0.01%
7,151
-102
731
$342K 0.01%
9,330
+425
732
$341K 0.01%
5,654
-1,236
733
$339K 0.01%
7,216
+1,004
734
$339K 0.01%
+4,053
735
$339K 0.01%
5,001
-311
736
$338K 0.01%
25,613
737
$335K 0.01%
3,744
-655
738
$335K 0.01%
30,678
+14,043
739
$335K 0.01%
12,925
-1
740
$334K 0.01%
11,862
-111,822
741
$332K 0.01%
6,657
742
$331K 0.01%
5,042
-41
743
$330K 0.01%
9,280
-901
744
$324K 0.01%
7,628
-260
745
$321K 0.01%
+6,198
746
$318K 0.01%
6,457
-392
747
$318K 0.01%
19,944
-535
748
$317K 0.01%
30,932
-1,500
749
$317K 0.01%
14,195
-1,795
750
$316K 0.01%
+11,501
28 29
30
31 32