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
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.1M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.23%
299,786
+98,077
102
$4.92M 0.23%
34,140
+15,367
103
$4.79M 0.22%
186,473
+4,215
104
$4.77M 0.22%
37,334
-2,424
105
$4.69M 0.21%
54,474
+2,819
106
$4.67M 0.21%
64,709
-2,863
107
$4.57M 0.21%
33,442
-6,777
108
$4.57M 0.21%
692,680
+84,040
109
$4.44M 0.2%
13,093
-979
110
$4.4M 0.2%
91,141
-53,481
111
$4.37M 0.2%
115,416
+1,587
112
$4.35M 0.2%
36,751
+4,435
113
$4.25M 0.19%
81,499
-42,150
114
$4.07M 0.19%
67,732
-208
115
$3.97M 0.18%
77,847
-33,608
116
$3.96M 0.18%
44,749
-5,878
117
$3.85M 0.18%
25,597
+994
118
$3.82M 0.18%
70,672
+43,701
119
$3.77M 0.17%
57,389
+9,068
120
$3.7M 0.17%
98,440
+20,730
121
$3.69M 0.17%
24,726
+4,798
122
$3.67M 0.17%
33,240
+5,728
123
$3.67M 0.17%
41,624
-10,212
124
$3.6M 0.17%
48,986
-10,102
125
$3.6M 0.16%
368,186
-3,506
3 4
5
6 7