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
826
$480K 0.01%
+19,157
827
$480K 0.01%
7,270
+55
828
$474K 0.01%
2,939
+147
829
$474K 0.01%
15,125
+6,700
830
$469K 0.01%
3,814
+9
831
$469K 0.01%
9,920
+734
832
$468K 0.01%
+29,633
833
$467K 0.01%
5,531
+3
834
$466K 0.01%
7,000
+397
835
$466K 0.01%
4,824
+481
836
$463K 0.01%
12,279
-8,708
837
$462K 0.01%
+8,249
838
$461K 0.01%
5,049
+693
839
$461K 0.01%
2,174
+302
840
$459K 0.01%
8,801
+604
841
$458K 0.01%
28,428
+1,438
842
$454K 0.01%
7,456
+152
843
$452K 0.01%
2,522
+174
844
$450K 0.01%
17,510
845
$450K 0.01%
+7,691
846
$449K 0.01%
1,967
+453
847
$449K 0.01%
3,709
+28
848
$448K 0.01%
17,186
849
$446K 0.01%
14,158
850
$446K 0.01%
8,270
+16
32 33
34
35 36