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
76
$8.03M 0.29%
80,267
+35,518
77
$7.82M 0.28%
174,824
+279
78
$7.8M 0.28%
113,547
+101,649
79
$7.79M 0.28%
67,477
+3,817
80
$7.72M 0.28%
32,751
+1,557
81
$7.71M 0.27%
165,236
+24,013
82
$7.68M 0.27%
170,924
+99,815
83
$7.67M 0.27%
79,945
+6,353
84
$7.61M 0.27%
801,360
+108,680
85
$7.45M 0.27%
151,601
-41,383
86
$7.39M 0.26%
80,994
-51,850
87
$7.28M 0.26%
140,893
+63,046
88
$7.2M 0.26%
91,670
-136,273
89
$7.17M 0.26%
53,050
-1,424
90
$7.04M 0.25%
91,440
+43,371
91
$7.03M 0.25%
231,980
+5,633
92
$7.01M 0.25%
52,146
+11,759
93
$6.97M 0.25%
50,847
+5,503
94
$6.88M 0.25%
36,711
+2,571
95
$6.81M 0.24%
+191,651
96
$6.78M 0.24%
41,333
-7,017
97
$6.76M 0.24%
45,385
+11,943
98
$6.7M 0.24%
39,049
-1,350
99
$6.64M 0.24%
69,843
-454
100
$6.59M 0.23%
37,852
+560
2 3
4
5 6