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
876
$415K 0.01%
25,000
-4,744
877
$415K 0.01%
2,281
-662
878
$414K 0.01%
1,985
-178
879
$413K 0.01%
13,166
-259
880
$413K 0.01%
4,810
+322
881
$412K 0.01%
10,325
-94
882
$412K 0.01%
14,391
883
$411K 0.01%
9,237
884
$411K 0.01%
27,171
-398
885
$411K 0.01%
+6,587
886
$411K 0.01%
28,897
+9
887
$409K 0.01%
1,354
-203
888
$408K 0.01%
3,580
+734
889
$408K 0.01%
25,520
+500
890
$404K 0.01%
620
+69
891
$404K 0.01%
21,534
+573
892
$403K 0.01%
7,819
-1,334
893
$403K 0.01%
+7,989
894
$402K 0.01%
611
+108
895
$401K 0.01%
22,543
896
$401K 0.01%
37,615
+2,680
897
$401K 0.01%
+5,930
898
$400K 0.01%
2,643
+783
899
$399K 0.01%
8,711
-825
900
$399K 0.01%
9,038
+592
34 35
36
37 38