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
976
$55K ﹤0.01%
100,126
-100,000
977
$52K ﹤0.01%
+12,415
978
$52K ﹤0.01%
10,665
979
$50K ﹤0.01%
24,812
-282,207
980
$48K ﹤0.01%
2,088
981
$43K ﹤0.01%
+13,000
982
$42K ﹤0.01%
18,298
983
$41K ﹤0.01%
+1,190
984
$38K ﹤0.01%
10,706
-2,644
985
$34K ﹤0.01%
+10,000
986
$23K ﹤0.01%
1,440
+400
987
$23K ﹤0.01%
4,540
988
$20K ﹤0.01%
420
989
$20K ﹤0.01%
11,405
-900
990
$17K ﹤0.01%
833
991
$16K ﹤0.01%
10,000
992
$15K ﹤0.01%
+13
993
$14K ﹤0.01%
439
994
$11K ﹤0.01%
+13,348
995
$9K ﹤0.01%
+12,000
996
$6K ﹤0.01%
43
997
$5K ﹤0.01%
1,000
998
– –
-545
999
– –
-8,603
1000
– –
-6,540
38 39
40
41 42