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
901
$201K 0.01%
7,974
-1,393
902
$201K 0.01%
+3,323
903
$200K 0.01%
+618
904
$194K 0.01%
25,000
905
$192K 0.01%
+23,800
906
$190K 0.01%
+10,902
907
$190K 0.01%
13,524
+19
908
$188K 0.01%
+13,655
909
$186K 0.01%
11,553
-1,000
910
$184K 0.01%
40,000
-25,000
911
$180K 0.01%
24,381
-294
912
$177K 0.01%
11,118
-4,697
913
$177K 0.01%
12,778
+8
914
$176K 0.01%
12,760
-700
915
$175K 0.01%
22,699
-9,064
916
$175K 0.01%
13,846
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917
$175K 0.01%
20,556
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918
$174K 0.01%
18,150
+1,100
919
$173K 0.01%
13,253
+149
920
$172K 0.01%
11,231
-1
921
$172K 0.01%
11,518
922
$167K 0.01%
+10,880
923
$165K 0.01%
20,053
-384
924
$165K 0.01%
12,029
+26
925
$160K 0.01%
10,395
-200
35 36
37
38 39