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
951
$108K ﹤0.01%
20,379
-500
952
$105K ﹤0.01%
10,000
953
$98K ﹤0.01%
9,111
954
$97K ﹤0.01%
11,500
955
$96K ﹤0.01%
12,786
+681
956
$94K ﹤0.01%
+11,787
957
$93K ﹤0.01%
11,345
958
$91K ﹤0.01%
11,098
959
$88K ﹤0.01%
12,065
-5,824
960
$87K ﹤0.01%
+10,000
961
$82K ﹤0.01%
+10,000
962
$78K ﹤0.01%
13,007
-100
963
$78K ﹤0.01%
10,500
964
$74K ﹤0.01%
19,025
965
$73K ﹤0.01%
15,200
966
$73K ﹤0.01%
12,976
967
$73K ﹤0.01%
7,313
-2,500
968
$70K ﹤0.01%
13,010
969
$67K ﹤0.01%
10,351
-250
970
$63K ﹤0.01%
10,104
-67,875
971
$62K ﹤0.01%
12,175
-2,959
972
$62K ﹤0.01%
22,000
973
$59K ﹤0.01%
20,000
974
$58K ﹤0.01%
12,489
975
$57K ﹤0.01%
11,118
-1,364
37 38
39
40 41