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
1151
$210K ﹤0.01%
12,249
-12,440
1152
$210K ﹤0.01%
4,229
-501
1153
$209K ﹤0.01%
+4,680
1154
$209K ﹤0.01%
+8,595
1155
$209K ﹤0.01%
3,294
-875
1156
$208K ﹤0.01%
2,652
-915
1157
$207K ﹤0.01%
1,791
+182
1158
$207K ﹤0.01%
1,591
+10
1159
$207K ﹤0.01%
3,831
+175
1160
$206K ﹤0.01%
5,913
+550
1161
$205K ﹤0.01%
+2,612
1162
$203K ﹤0.01%
5,492
-1,175
1163
$203K ﹤0.01%
+2,601
1164
$203K ﹤0.01%
+2,650
1165
$202K ﹤0.01%
+5,995
1166
$202K ﹤0.01%
7,471
-9,622
1167
$202K ﹤0.01%
+3,625
1168
$202K ﹤0.01%
5,810
+480
1169
$202K ﹤0.01%
1,518
+405
1170
$201K ﹤0.01%
15,685
1171
$201K ﹤0.01%
+1,211
1172
$200K ﹤0.01%
+4,245
1173
$200K ﹤0.01%
+2,176
1174
$200K ﹤0.01%
8,920
-669
1175
$199K ﹤0.01%
10,000
45 46
47
48 49