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
976
$325K 0.01%
20,518
977
$322K 0.01%
+9,803
978
$322K 0.01%
8,796
-1,425
979
$322K 0.01%
39,774
-5,324
980
$321K 0.01%
6,926
-47,713
981
$320K 0.01%
2,380
+172
982
$320K 0.01%
8,501
-1,487
983
$315K 0.01%
2,980
+58
984
$313K 0.01%
+1,306
985
$313K 0.01%
6,843
+1,638
986
$313K 0.01%
6,647
+289
987
$310K 0.01%
550
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988
$309K 0.01%
2,268
+337
989
$309K 0.01%
5,745
+22
990
$308K 0.01%
+3,319
991
$308K 0.01%
4,325
-356
992
$306K 0.01%
6,372
+1,090
993
$304K 0.01%
+11,591
994
$304K 0.01%
3,379
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995
$304K 0.01%
7,038
-259
996
$302K 0.01%
+1,123
997
$302K 0.01%
6,373
998
$302K 0.01%
8,800
999
$300K 0.01%
4,501
-49
1000
$300K 0.01%
+1,342
38 39
40
41 42