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
901
$53K ﹤0.01%
12,489
902
$51K ﹤0.01%
+13,350
903
$49K ﹤0.01%
10,665
904
$42K ﹤0.01%
2,088
-164
905
$42K ﹤0.01%
+10,444
906
$32K ﹤0.01%
15,134
-90
907
$32K ﹤0.01%
10,500
-44
908
$26K ﹤0.01%
833
909
$24K ﹤0.01%
+1,373
910
$14K ﹤0.01%
4,540
+1,000
911
$13K ﹤0.01%
1,040
912
$13K ﹤0.01%
12,305
913
$12K ﹤0.01%
+439
914
$10K ﹤0.01%
1,069
+12
915
$10K ﹤0.01%
420
+204
916
$8K ﹤0.01%
10,000
917
$7K ﹤0.01%
+17,000
918
$4K ﹤0.01%
43
919
$4K ﹤0.01%
10,826
-286
920
$2K ﹤0.01%
1,000
921
– –
-2,953
922
– –
-8,084
923
– –
-4,605
924
– –
-12,272
925
– –
-17,030
35 36
37
38 39