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
1026
$277K 0.01%
1,075
+163
1027
$277K 0.01%
18,789
+9
1028
$275K 0.01%
5,985
+980
1029
$274K 0.01%
+4,029
1030
$273K 0.01%
14,094
+450
1031
$272K 0.01%
4,239
-100
1032
$272K 0.01%
6,444
+309
1033
$271K 0.01%
15,850
+850
1034
$271K 0.01%
2,261
+41
1035
$270K 0.01%
+15,723
1036
$270K 0.01%
2,055
+7
1037
$270K 0.01%
19,256
-3,455
1038
$270K 0.01%
6,620
+410
1039
$269K 0.01%
7,370
-150
1040
$268K 0.01%
+1,798
1041
$268K 0.01%
3,072
+37
1042
$268K 0.01%
4,328
+1
1043
$267K 0.01%
13,974
-1,450
1044
$265K 0.01%
+6,227
1045
$265K 0.01%
2,217
1046
$264K 0.01%
4,694
-583
1047
$264K 0.01%
569
+7
1048
$264K 0.01%
8,864
+39
1049
$264K 0.01%
2,514
+84
1050
$263K 0.01%
1,875
-119
40 41
42
43 44