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
876
$214K 0.01%
11,874
-258
877
$212K 0.01%
+886
878
$212K 0.01%
+5,206
879
$210K 0.01%
18,512
880
$210K 0.01%
+419
881
$210K 0.01%
+4,200
882
$210K 0.01%
+1,513
883
$210K 0.01%
6,650
884
$209K 0.01%
+3,138
885
$209K 0.01%
+3,560
886
$209K 0.01%
+5,450
887
$207K 0.01%
19,420
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888
$206K 0.01%
4,300
-13,520
889
$206K 0.01%
+7,246
890
$206K 0.01%
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891
$206K 0.01%
+3,319
892
$206K 0.01%
20,890
-32,700
893
$205K 0.01%
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894
$205K 0.01%
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895
$205K 0.01%
1,066
-272
896
$205K 0.01%
2,514
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897
$205K 0.01%
+8,136
898
$202K 0.01%
+8,104
899
$201K 0.01%
14,000
900
$201K 0.01%
19,180
34 35
36
37 38