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
751
$242K 0.01%
12,520
+2,150
752
$242K 0.01%
24,985
753
$241K 0.01%
10,244
-122
754
$240K 0.01%
6,829
-283
755
$240K 0.01%
13,093
+200
756
$239K 0.01%
8,899
-18,231
757
$239K 0.01%
4,555
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758
$238K 0.01%
4,978
+1,271
759
$237K 0.01%
4,399
+1,813
760
$237K 0.01%
+23,650
761
$236K 0.01%
18,808
+1,925
762
$236K 0.01%
+8,117
763
$234K 0.01%
13,172
-24,423
764
$234K 0.01%
15,000
765
$234K 0.01%
6,650
766
$233K 0.01%
+2,315
767
$232K 0.01%
10,603
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768
$231K 0.01%
9,325
+925
769
$228K 0.01%
6,975
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770
$228K 0.01%
+5,190
771
$226K 0.01%
11,175
-130
772
$226K 0.01%
+949
773
$225K 0.01%
+4,752
774
$223K 0.01%
6,657
+125
775
$223K 0.01%
+8,603
29 30
31
32 33