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
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.1M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.29%
48,350
-4,269
77
$6.32M 0.29%
31,194
+5,147
78
$6.12M 0.28%
70,297
+28,370
79
$5.96M 0.27%
73,592
+18,617
80
$5.92M 0.27%
+226,347
81
$5.91M 0.27%
80,456
+8,067
82
$5.83M 0.27%
188,222
+7,052
83
$5.81M 0.27%
120,180
-6,122
84
$5.74M 0.26%
42,934
+3,658
85
$5.72M 0.26%
40,399
-3,741
86
$5.57M 0.26%
558,952
+164,880
87
$5.55M 0.25%
141,223
-3,459
88
$5.52M 0.25%
124,688
+45,543
89
$5.45M 0.25%
171,115
+18,140
90
$5.41M 0.25%
27,830
+9,066
91
$5.34M 0.24%
45,344
+6,520
92
$5.19M 0.24%
244,611
+16,767
93
$5.11M 0.23%
54,737
+11,206
94
$5.11M 0.23%
149,752
-12,460
95
$5.08M 0.23%
21,029
+1,111
96
$5.06M 0.23%
44,235
-1,188
97
$5.03M 0.23%
+41,754
98
$4.99M 0.23%
40,387
+6,712
99
$4.97M 0.23%
61,398
+6,378
100
$4.92M 0.23%
82,865
+4,039
2 3
4
5 6