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
951
$348K 0.01%
8,444
+521
952
$346K 0.01%
5,951
+12
953
$346K 0.01%
20,462
954
$344K 0.01%
4,987
+611
955
$344K 0.01%
2,838
+159
956
$342K 0.01%
2,658
-106
957
$339K 0.01%
426
-78
958
$339K 0.01%
11,018
-3,123
959
$339K 0.01%
2,561
-632
960
$337K 0.01%
3,674
+64
961
$336K 0.01%
9,233
-9,170
962
$334K 0.01%
5,572
-730
963
$334K 0.01%
2,339
+89
964
$334K 0.01%
6,449
-16,232
965
$333K 0.01%
13,096
966
$331K 0.01%
3,264
+68
967
$330K 0.01%
1,950
-7
968
$329K 0.01%
3,032
+996
969
$329K 0.01%
14,737
+1,058
970
$328K 0.01%
519
-231
971
$327K 0.01%
5,942
-20,008
972
$326K 0.01%
14,688
-14,322
973
$326K 0.01%
1,569
+255
974
$326K 0.01%
6,078
-1,881
975
$325K 0.01%
+6,133
37 38
39
40 41