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
1051
$263K 0.01%
2,852
+13
1052
$262K 0.01%
13,769
+1,001
1053
$262K 0.01%
2,274
-445
1054
$262K 0.01%
3,403
-2,561
1055
$262K 0.01%
13,311
-2,025
1056
$260K 0.01%
6,621
+21
1057
$260K 0.01%
4,285
+141
1058
$260K 0.01%
10,169
+459
1059
$259K 0.01%
6,416
-101
1060
$258K 0.01%
2,204
-25
1061
$258K 0.01%
6,390
-29,977
1062
$257K 0.01%
675
-135
1063
$256K 0.01%
8,322
+1,281
1064
$256K 0.01%
3,509
+9
1065
$256K 0.01%
7,289
+120
1066
$255K 0.01%
+2,217
1067
$255K 0.01%
67,886
-293
1068
$255K 0.01%
+7,898
1069
$253K 0.01%
9,504
+4
1070
$253K 0.01%
30,183
-308
1071
$253K 0.01%
4,227
-214
1072
$253K 0.01%
1,891
+67
1073
$252K 0.01%
4,157
-447
1074
$251K 0.01%
4,680
+300
1075
$250K 0.01%
22,954
+2,400
41 42
43
44 45