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
801
$211K 0.01%
4,534
-325
802
$210K 0.01%
3,353
+555
803
$210K 0.01%
8,147
804
$210K 0.01%
14,122
+5,324
805
$209K 0.01%
3,325
+34
806
$206K 0.01%
6,760
-500
807
$206K 0.01%
6,028
-757
808
$205K 0.01%
11,288
-2,597
809
$205K 0.01%
+8,905
810
$204K 0.01%
4,750
811
$204K 0.01%
+1,443
812
$202K 0.01%
6,540
-1,813
813
$201K 0.01%
+4,961
814
$200K 0.01%
2,572
-1,190
815
$192K 0.01%
14,000
816
$191K 0.01%
126,000
817
$187K 0.01%
12,553
+2,325
818
$187K 0.01%
20,479
-183
819
$186K 0.01%
25,000
820
$183K 0.01%
18,512
821
$182K 0.01%
+15,384
822
$180K 0.01%
+17,834
823
$177K 0.01%
+20,800
824
$177K 0.01%
12,132
-1,552
825
$176K 0.01%
13,460
-1,074
31 32
33
34 35