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
776
$223K 0.01%
3,958
-72
777
$223K 0.01%
+1,654
778
$223K 0.01%
6,565
-28,311
779
$222K 0.01%
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780
$221K 0.01%
3,525
781
$221K 0.01%
30,718
+4,718
782
$221K 0.01%
+9,367
783
$221K 0.01%
24,560
+14,000
784
$221K 0.01%
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785
$220K 0.01%
10,393
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$220K 0.01%
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787
$220K 0.01%
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789
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790
$218K 0.01%
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$218K 0.01%
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796
$213K 0.01%
2,074
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$212K 0.01%
9,345
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798
$212K 0.01%
13,347
-32
799
$212K 0.01%
9,095
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800
$211K 0.01%
484
-100
30 31
32
33 34