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
1001
– –
-9,800
1002
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-9,457
1003
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-2,323
1004
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-6,429
1005
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-34,504
1006
– –
-5,331
1007
– –
-2,616
1008
– –
-906
1009
– –
-29,780
1010
– –
-10,117
1011
– –
-2,285
1012
– –
-3,285
1013
– –
-3,688
1014
– –
-9,853
1015
– –
-4,464
1016
– –
-62,325
1017
– –
-1,749
1018
– –
-2,800
1019
– –
-19,964
1020
– –
-12,579
1021
– –
-4,695
1022
– –
-5,188
1023
– –
-42,450
1024
– –
-3,485
1025
– –
-3,162
39 40
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