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
76
$12.4M 0.27%
108,665
-26,075
77
$12.3M 0.27%
146,957
+49,014
78
$12.1M 0.27%
233,129
+8,770
79
$12M 0.27%
196,338
+4,878
80
$11.8M 0.26%
46,349
+4,829
81
$11.5M 0.26%
259,227
+8,523
82
$11.4M 0.25%
157,844
+27,848
83
$11.3M 0.25%
80,200
+18,835
84
$11.3M 0.25%
51,996
-32
85
$11.1M 0.25%
189,593
-13,740
86
$11M 0.24%
315,917
+56,341
87
$10.8M 0.24%
62,460
-221
88
$10.8M 0.24%
140,685
+14,435
89
$10.7M 0.24%
58,741
+577
90
$10.5M 0.23%
62,271
-199
91
$10.4M 0.23%
39,468
-876
92
$10.4M 0.23%
351,023
+22,603
93
$10.2M 0.23%
53,953
+8,815
94
$10.1M 0.22%
48,514
-135
95
$10.1M 0.22%
69,440
-3,690
96
$10M 0.22%
86,218
+17
97
$9.99M 0.22%
27,503
+11,244
98
$9.99M 0.22%
58,429
+6,769
99
$9.95M 0.22%
334,125
-918
100
$9.93M 0.22%
27,647
+2,478
2 3
4
5 6