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
826
$175K 0.01%
+13,505
827
$173K 0.01%
12,770
+5
828
$169K 0.01%
2,706
+1,002
829
$168K 0.01%
61,906
+14,556
830
$163K 0.01%
11,518
831
$163K 0.01%
23,624
+1,372
832
$163K 0.01%
10,732
+144
833
$160K 0.01%
13,104
-45,374
834
$157K 0.01%
24,675
-2,391
835
$157K 0.01%
10,043
+1,107
836
$150K 0.01%
20,437
-2,680
837
$150K 0.01%
16,635
+1,556
838
$148K 0.01%
37,523
+7,457
839
$148K 0.01%
18,512
+5,012
840
$147K 0.01%
+19,180
841
$143K 0.01%
20,000
842
$142K 0.01%
17,050
843
$141K 0.01%
12,003
-6,471
844
$140K 0.01%
+11,842
845
$138K 0.01%
11,232
+1,004
846
$136K 0.01%
13,472
-4,725
847
$130K 0.01%
15,585
+1,060
848
$127K 0.01%
10,595
-1,800
849
$124K 0.01%
10,000
850
$121K 0.01%
20,000
32 33
34
35 36