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
751
$588K 0.01%
19,303
+12,866
752
$587K 0.01%
34,302
+21,461
753
$586K 0.01%
1,729
+27
754
$585K 0.01%
5,085
+908
755
$583K 0.01%
10,998
-389
756
$582K 0.01%
2,650
-283
757
$581K 0.01%
19,651
+6,294
758
$580K 0.01%
35,331
-12
759
$579K 0.01%
4,316
+20
760
$569K 0.01%
35,755
+11
761
$566K 0.01%
1,489
+217
762
$565K 0.01%
62,208
+1,000
763
$562K 0.01%
17,292
-5,200
764
$556K 0.01%
14,964
+1,225
765
$553K 0.01%
264
+68
766
$552K 0.01%
4,063
-1,055
767
$550K 0.01%
408
+241
768
$547K 0.01%
4,042
+245
769
$547K 0.01%
+29,858
770
$547K 0.01%
6,019
+1,330
771
$546K 0.01%
9,539
-162
772
$544K 0.01%
1,470
-44
773
$543K 0.01%
4,373
-18,398
774
$543K 0.01%
21,112
-41
775
$539K 0.01%
7,976
+176
29 30
31
32 33