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
1176
$198K ﹤0.01%
+13,923
1177
$198K ﹤0.01%
36,330
1178
$197K ﹤0.01%
12,175
+28
1179
$196K ﹤0.01%
10,216
+216
1180
$196K ﹤0.01%
20,000
1181
$195K ﹤0.01%
10,822
-1,000
1182
$193K ﹤0.01%
19,087
+10
1183
$191K ﹤0.01%
24,286
+11,520
1184
$189K ﹤0.01%
30,657
+940
1185
$177K ﹤0.01%
18,512
-1,000
1186
$175K ﹤0.01%
+10,195
1187
$174K ﹤0.01%
10,812
+83
1188
$169K ﹤0.01%
+3,111
1189
$167K ﹤0.01%
+11,115
1190
$166K ﹤0.01%
32,900
+2,400
1191
$166K ﹤0.01%
+11,515
1192
$166K ﹤0.01%
+10,145
1193
$165K ﹤0.01%
10,025
-208
1194
$164K ﹤0.01%
15,360
1195
$164K ﹤0.01%
+3,027
1196
$163K ﹤0.01%
10,800
1197
$162K ﹤0.01%
19,100
1198
$162K ﹤0.01%
14,000
+1,000
1199
$160K ﹤0.01%
16,004
-100
1200
$160K ﹤0.01%
3,534
46 47
48
49 50