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
1076
$250K 0.01%
3,683
-62
1077
$250K 0.01%
3,664
+12
1078
$250K 0.01%
3,386
+2
1079
$250K 0.01%
1,788
-722
1080
$249K 0.01%
+7,663
1081
$249K 0.01%
+11,947
1082
$249K 0.01%
6,230
1083
$248K 0.01%
+7,033
1084
$247K 0.01%
2,395
+256
1085
$246K 0.01%
5,331
-196
1086
$246K 0.01%
2,881
1087
$245K 0.01%
5,195
+889
1088
$245K 0.01%
11,311
1089
$244K 0.01%
8,101
-390
1090
$244K 0.01%
6,360
-105
1091
$240K 0.01%
+2,909
1092
$239K 0.01%
1,424
+72
1093
$239K 0.01%
3,417
-387
1094
$238K 0.01%
14,575
-4,870
1095
$238K 0.01%
+3,168
1096
$238K 0.01%
+4,252
1097
$237K 0.01%
+2,109
1098
$237K 0.01%
4,035
+84
1099
$235K 0.01%
1,006
-3,769
1100
$235K 0.01%
7,200
-76,008
42 43
44
45 46