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
1101
$234K 0.01%
3,237
+87
1102
$234K 0.01%
15,441
+500
1103
$233K 0.01%
4,748
-143
1104
$233K 0.01%
1,714
+154
1105
$232K 0.01%
7,572
+291
1106
$232K 0.01%
5,660
+302
1107
$231K 0.01%
+2,538
1108
$231K 0.01%
2,558
+50
1109
$231K 0.01%
+6,868
1110
$231K 0.01%
3,446
-801
1111
$231K 0.01%
529
+24
1112
$230K 0.01%
1,690
+40
1113
$230K 0.01%
1,962
-150
1114
$229K 0.01%
+2,904
1115
$229K 0.01%
1,089
+8
1116
$229K 0.01%
2,632
-20
1117
$228K 0.01%
4,521
-159
1118
$227K 0.01%
2,918
+278
1119
$227K 0.01%
+1,622
1120
$227K 0.01%
13,653
-4,692
1121
$227K 0.01%
+4,535
1122
$227K 0.01%
15,232
+135
1123
$225K 0.01%
+2,730
1124
$225K 0.01%
+2,206
1125
$224K 0.01%
9,092
+30
43 44
45
46 47