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
876
$88K ﹤0.01%
+28,320
877
$87K ﹤0.01%
24,515
+500
878
$85K ﹤0.01%
11,098
879
$85K ﹤0.01%
11,180
-1,336
880
$84K ﹤0.01%
10,442
-784
881
$82K ﹤0.01%
+11,345
882
$81K ﹤0.01%
41,450
883
$76K ﹤0.01%
20,879
884
$76K ﹤0.01%
11,891
-376
885
$74K ﹤0.01%
13,107
-1,524
886
$73K ﹤0.01%
200,126
887
$71K ﹤0.01%
10,601
-1,500
888
$67K ﹤0.01%
+17,700
889
$66K ﹤0.01%
+12,976
890
$64K ﹤0.01%
11,827
-2,675
891
$62K ﹤0.01%
13,010
892
$61K ﹤0.01%
18,298
893
$61K ﹤0.01%
9,813
-287
894
$61K ﹤0.01%
19,025
+6,000
895
$59K ﹤0.01%
545
-37
896
$59K ﹤0.01%
15,200
+1,000
897
$58K ﹤0.01%
+20,000
898
$58K ﹤0.01%
10,489
+338
899
$56K ﹤0.01%
12,482
-79,498
900
$56K ﹤0.01%
22,000
+2,000
34 35
36
37 38