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
926
$372K 0.01%
14,269
-1,356
927
$372K 0.01%
23,646
+346
928
$371K 0.01%
1,491
+135
929
$368K 0.01%
6,954
+244
930
$367K 0.01%
+8,363
931
$367K 0.01%
2,113
+450
932
$365K 0.01%
5,317
+51
933
$364K 0.01%
+14,814
934
$361K 0.01%
6,080
-1,439
935
$361K 0.01%
41,978
+1,578
936
$360K 0.01%
5,811
-489
937
$359K 0.01%
670
+5
938
$358K 0.01%
5,502
-1,402
939
$355K 0.01%
3,727
+460
940
$355K 0.01%
1,347
-784
941
$354K 0.01%
2,213
-65
942
$354K 0.01%
7,404
943
$352K 0.01%
1,253
-235
944
$352K 0.01%
90,114
+20
945
$351K 0.01%
4,619
-5,404
946
$350K 0.01%
4,547
-745
947
$350K 0.01%
+4,777
948
$350K 0.01%
1,776
+338
949
$349K 0.01%
11,779
-3,499
950
$349K 0.01%
4,536
+827
36 37
38
39 40