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
1201
$159K ﹤0.01%
2,353
-2,742
1202
$156K ﹤0.01%
10,650
-259
1203
$148K ﹤0.01%
23,603
+5,422
1204
$146K ﹤0.01%
18,176
+5,200
1205
$144K ﹤0.01%
11,819
1206
$134K ﹤0.01%
+19,460
1207
$133K ﹤0.01%
15,445
1208
$133K ﹤0.01%
2,865
+1,665
1209
$127K ﹤0.01%
16,770
1210
$123K ﹤0.01%
+10,126
1211
$118K ﹤0.01%
+10,210
1212
$106K ﹤0.01%
1,331
+55
1213
$102K ﹤0.01%
10,023
-100
1214
$101K ﹤0.01%
43,130
1215
$101K ﹤0.01%
+10,661
1216
$98K ﹤0.01%
+2,500
1217
$98K ﹤0.01%
1,392
-169
1218
$92K ﹤0.01%
5,440
1219
$92K ﹤0.01%
10,084
-356
1220
$92K ﹤0.01%
+16,700
1221
$89K ﹤0.01%
+13,010
1222
$85K ﹤0.01%
40,950
1223
$82K ﹤0.01%
+20,000
1224
$79K ﹤0.01%
+21,675
1225
$78K ﹤0.01%
1,302
-467
47 48
49
50 51