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
801
$511K 0.01%
11,789
+1,120
802
$510K 0.01%
17,890
+2,836
803
$508K 0.01%
6,307
+66
804
$507K 0.01%
+8,126
805
$507K 0.01%
1,330
+64
806
$506K 0.01%
8,847
+975
807
$503K 0.01%
4,562
+2,575
808
$502K 0.01%
3,571
+345
809
$502K 0.01%
21,801
-4,045
810
$502K 0.01%
18,513
+528
811
$500K 0.01%
9,170
+863
812
$500K 0.01%
+13,710
813
$496K 0.01%
5,772
-332
814
$495K 0.01%
3,814
+270
815
$494K 0.01%
17,450
816
$494K 0.01%
10,640
-87
817
$493K 0.01%
8,671
+268
818
$492K 0.01%
47,393
-4,980
819
$492K 0.01%
11,684
+1,459
820
$488K 0.01%
17,940
+2,967
821
$488K 0.01%
5,999
+77
822
$487K 0.01%
20,515
+180
823
$486K 0.01%
5,433
-438
824
$485K 0.01%
3,457
-536
825
$480K 0.01%
30,278
+2,096
31 32
33
34 35