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
901
$399K 0.01%
10,705
+525
902
$398K 0.01%
5,708
-24
903
$397K 0.01%
12,054
+376
904
$396K 0.01%
19,653
-16,279
905
$396K 0.01%
+3,027
906
$395K 0.01%
3,883
+664
907
$395K 0.01%
13,620
+450
908
$394K 0.01%
7,706
+623
909
$393K 0.01%
7,392
-623
910
$390K 0.01%
+17,653
911
$390K 0.01%
18,452
+1,337
912
$389K 0.01%
18,405
+6,007
913
$388K 0.01%
4,393
+102
914
$387K 0.01%
3,269
-13,674
915
$386K 0.01%
+15,225
916
$384K 0.01%
10,173
+1,749
917
$383K 0.01%
2,100
+76
918
$382K 0.01%
2,668
+381
919
$380K 0.01%
4,298
+845
920
$377K 0.01%
+9,476
921
$376K 0.01%
8,862
+200
922
$375K 0.01%
7,623
+56
923
$374K 0.01%
2,827
+626
924
$373K 0.01%
3,639
+132
925
$373K 0.01%
28,569
-3,240
35 36
37
38 39