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
1001
– –
-9,345
1002
– –
-10,509
1003
– –
-15,097
1004
– –
-11,441
1005
– –
-30,979
1006
– –
-43,608
1007
– –
-18,360
1008
– –
-11,841
1009
– –
-6,760
1010
– –
-10,393
1011
– –
-27,249
1012
– –
-11,537
1013
– –
-19,816
1014
– –
-7,787
1015
– –
-18,069
1016
– –
-25,324
1017
– –
-9,669
1018
– –
-16,516
1019
– –
-4,961
1020
– –
-10,444
1021
– –
-91,440
1022
– –
-5,396
1023
– –
-1,654
1024
– –
-66,573
1025
– –
-74,700
38 39 40
41
42