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
751
$316K 0.01%
2,360
+11
752
$316K 0.01%
3,844
+319
753
$316K 0.01%
19,368
-4,720
754
$316K 0.01%
55,184
+738
755
– –
0
756
$315K 0.01%
2,099
+25
757
$314K 0.01%
3,092
758
$314K 0.01%
5,800
-1,459
759
$313K 0.01%
+4,255
760
$313K 0.01%
3,966
-3,056
761
$313K 0.01%
+7,203
762
$311K 0.01%
13,015
+1,727
763
$311K 0.01%
2,807
+251
764
$311K 0.01%
15,835
+3,347
765
$310K 0.01%
+22,287
766
$310K 0.01%
8,462
-2,138
767
$307K 0.01%
3,643
-100
768
$303K 0.01%
+5,777
769
$303K 0.01%
21,223
+230
770
$303K 0.01%
15,846
-240
771
$303K 0.01%
9,681
-745
772
$302K 0.01%
11,121
-90
773
$300K 0.01%
127,638
+1,638
774
$300K 0.01%
9,010
-27,626
775
$300K 0.01%
1,941
+336
29 30
31
32 33