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
926
$158K 0.01%
21,289
+1,576
927
$157K 0.01%
+10,000
928
$147K 0.01%
23,205
929
$145K 0.01%
20,000
930
$145K 0.01%
+10,100
931
$135K ﹤0.01%
12,292
-1,180
932
$131K ﹤0.01%
10,000
933
$131K ﹤0.01%
29,779
+1,459
934
$128K ﹤0.01%
18,700
+1,000
935
$128K ﹤0.01%
14,400
-100
936
$127K ﹤0.01%
41,450
937
$127K ﹤0.01%
20,000
938
$127K ﹤0.01%
15,580
+4,400
939
$126K ﹤0.01%
18,900
940
$123K ﹤0.01%
17,867
-1
941
$123K ﹤0.01%
10,000
942
$118K ﹤0.01%
13,357
-490
943
$117K ﹤0.01%
+15,685
944
$115K ﹤0.01%
10,824
-838
945
$113K ﹤0.01%
+11,566
946
$113K ﹤0.01%
12,576
+685
947
$112K ﹤0.01%
+11,789
948
$111K ﹤0.01%
23,800
-1,500
949
$111K ﹤0.01%
11,738
+50
950
$108K ﹤0.01%
10,783
36 37
38
39 40