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
851
$230K 0.01%
+6,330
852
$230K 0.01%
8,695
-400
853
$229K 0.01%
+2,386
854
$229K 0.01%
+4,398
855
$228K 0.01%
5,959
-69
856
$228K 0.01%
3,676
-282
857
$228K 0.01%
+7,661
858
$227K 0.01%
6,469
-506
859
$227K 0.01%
+8,687
860
$227K 0.01%
7,818
-45,311
861
$226K 0.01%
30,782
+64
862
$225K 0.01%
4,481
-1,937
863
$224K 0.01%
15,000
864
$224K 0.01%
25,364
+7,368
865
$224K 0.01%
+6,681
866
$223K 0.01%
+5,826
867
$223K 0.01%
+4,090
868
$223K 0.01%
3,761
-3,369
869
$221K 0.01%
26,915
+2,400
870
$221K 0.01%
+4,394
871
$220K 0.01%
+10,283
872
$219K 0.01%
63,727
+1,821
873
$218K 0.01%
+7,833
874
$218K 0.01%
16,550
+1,166
875
$215K 0.01%
38,978
+1,455
33 34
35
36 37