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
826
$248K 0.01%
+4,345
827
$246K 0.01%
482
-2
828
$245K 0.01%
+1,827
829
$244K 0.01%
+8,511
830
$244K 0.01%
+5,650
831
$244K 0.01%
12,221
-951
832
$244K 0.01%
8,097
-20
833
$244K 0.01%
+1,975
834
$243K 0.01%
+1,516
835
$243K 0.01%
+1,984
836
$242K 0.01%
+2,320
837
$241K 0.01%
+3,669
838
$241K 0.01%
5,405
-2,480
839
$240K 0.01%
4,676
-74
840
$239K 0.01%
16,498
-2,650
841
$238K 0.01%
2,485
-190
842
$238K 0.01%
+5,679
843
$237K 0.01%
+4,337
844
$237K 0.01%
+2,228
845
$236K 0.01%
44,029
-6,345
846
$235K 0.01%
13,081
-266
847
$232K 0.01%
8,043
-104
848
$232K 0.01%
+9,167
849
$231K 0.01%
4,258
-297
850
$231K 0.01%
+4,778
32 33
34
35 36