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
1026
– –
-5,147
1027
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-3,610
1028
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-3,620
1029
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-34,478
1030
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-1,930
1031
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-25,051
1032
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-2,628
1033
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-11,693
1034
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-60,408
1035
– –
-90
1036
– –
-1,376
1037
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-28,975
1038
– –
-6,987
1039
– –
-10,444
1040
– –
-38,800
1041
– –
-5,251
1042
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-3,004
1043
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-3,084
1044
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1045
– –
-25,000
1046
– –
-4,556
1047
– –
-2,935
1048
– –
-4,481
1049
– –
-21,161
1050
– –
-4,011
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