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
1001
$300K 0.01%
+728
1002
$299K 0.01%
4,950
-501
1003
$299K 0.01%
4,248
+267
1004
$297K 0.01%
+9,688
1005
$297K 0.01%
+15,571
1006
$296K 0.01%
20,592
1007
$294K 0.01%
6,257
-445
1008
$293K 0.01%
+4,719
1009
$293K 0.01%
+2,823
1010
$291K 0.01%
7,840
+196
1011
$290K 0.01%
9,472
+1,292
1012
$290K 0.01%
9,309
-3,260
1013
$290K 0.01%
18,502
-7,315
1014
$289K 0.01%
+1,162
1015
$288K 0.01%
11,148
-711
1016
$287K 0.01%
3,781
+200
1017
$286K 0.01%
3,123
+46
1018
$286K 0.01%
11,397
-21,340
1019
$284K 0.01%
13,196
+1,524
1020
$282K 0.01%
6,253
+300
1021
$282K 0.01%
1,031
+17
1022
$280K 0.01%
+5,866
1023
$279K 0.01%
8,709
-818
1024
$279K 0.01%
6,664
-119
1025
$278K 0.01%
15,748
+1,198
39 40
41
42 43