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
1126
$223K ﹤0.01%
+2,536
1127
$223K ﹤0.01%
7,500
1128
$222K ﹤0.01%
+1,509
1129
$221K ﹤0.01%
9,024
+400
1130
$221K ﹤0.01%
2,604
1131
$221K ﹤0.01%
2,373
-11
1132
$220K ﹤0.01%
+1,571
1133
$220K ﹤0.01%
7,977
-674
1134
$219K ﹤0.01%
+708
1135
$219K ﹤0.01%
+2,071
1136
$218K ﹤0.01%
4,577
-58
1137
$216K ﹤0.01%
+4,468
1138
$216K ﹤0.01%
+2,826
1139
$215K ﹤0.01%
+3,499
1140
$214K ﹤0.01%
3,321
+66
1141
$214K ﹤0.01%
19,296
1142
$214K ﹤0.01%
+7,422
1143
$213K ﹤0.01%
+2,224
1144
$213K ﹤0.01%
+6,215
1145
$213K ﹤0.01%
+2,930
1146
$213K ﹤0.01%
+4,083
1147
$212K ﹤0.01%
+3,499
1148
$212K ﹤0.01%
+13,200
1149
$212K ﹤0.01%
+12,237
1150
$211K ﹤0.01%
+3,747
44 45
46
47 48