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
851
$445K 0.01%
17,585
+5,585
852
$445K 0.01%
2,399
+161
853
$444K 0.01%
3,982
+381
854
$444K 0.01%
2,189
-1,640
855
$443K 0.01%
2,833
+234
856
$443K 0.01%
8,780
+1,627
857
$441K 0.01%
7,968
-468
858
$435K 0.01%
6,156
+1,256
859
$433K 0.01%
4,586
+551
860
$432K 0.01%
7,666
-152
861
$428K 0.01%
2,368
+325
862
$426K 0.01%
7,663
863
$426K 0.01%
6,819
+176
864
$425K 0.01%
8,387
-1,409
865
$425K 0.01%
6,380
+251
866
$424K 0.01%
6,967
-867
867
$421K 0.01%
3,796
+532
868
$421K 0.01%
3,625
+263
869
$420K 0.01%
1,392
+86
870
$420K 0.01%
4,069
+60
871
$419K 0.01%
10,543
+2
872
$418K 0.01%
20,738
-34,930
873
$416K 0.01%
+4,722
874
$416K 0.01%
6,286
-178
875
$416K 0.01%
631
+38
33 34
35
36 37