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
776
$539K 0.01%
16,414
-132
777
$538K 0.01%
8,115
-550
778
$536K 0.01%
8,056
+53
779
$535K 0.01%
10,724
+1,910
780
$534K 0.01%
+9,913
781
$533K 0.01%
6,217
-8,877
782
$531K 0.01%
7,288
+102
783
$531K 0.01%
25,580
+1,793
784
$527K 0.01%
8,934
-1,779
785
$526K 0.01%
4,850
+263
786
$526K 0.01%
11,734
-3,175
787
$526K 0.01%
3,392
-2,939
788
$524K 0.01%
23,931
+3,476
789
$524K 0.01%
4,635
-810
790
$524K 0.01%
9,995
+2
791
$523K 0.01%
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792
$518K 0.01%
8,990
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793
$518K 0.01%
1,846
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794
$516K 0.01%
16,228
-1,905
795
$515K 0.01%
+2,004
796
$515K 0.01%
10,212
-609
797
$515K 0.01%
1,895
+136
798
$514K 0.01%
11,837
+1,814
799
$513K 0.01%
45,852
-126
800
$511K 0.01%
22,473
30 31
32
33 34