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
801
$274K 0.01%
+12,340
802
$270K 0.01%
+14,616
803
$269K 0.01%
10,025
-219
804
$269K 0.01%
8,459
-840
805
$267K 0.01%
3,814
-72
806
$263K 0.01%
7,037
-1,862
807
$262K 0.01%
+3,004
808
$260K 0.01%
16,391
-6,376
809
$260K 0.01%
+3,076
810
$260K 0.01%
21,110
-3,450
811
$259K 0.01%
+5,562
812
$257K 0.01%
+5,319
813
$256K 0.01%
8,771
-4,419
814
$255K 0.01%
3,452
+99
815
$255K 0.01%
1,569
-67
816
$255K 0.01%
18,706
-102
817
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+9,995
818
$254K 0.01%
+1,639
819
$254K 0.01%
9,947
-1
820
$253K 0.01%
41,408
+10,124
821
$253K 0.01%
+11,368
822
$253K 0.01%
4,940
-250
823
$253K 0.01%
4,296
-456
824
$252K 0.01%
9,710
-4,687
825
$251K 0.01%
4,306
-228
31 32
33
34 35