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
$2.81B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.1M
3
+$17.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$34.9M
2
+$14.9M
3
+$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.23%
22,294
+1,265
102
$6.57M 0.23%
125,777
+48,185
103
$6.52M 0.23%
117,997
-2,183
104
$6.5M 0.23%
44,949
+2,015
105
$6.49M 0.23%
106,612
-21,410
106
$6.45M 0.23%
45,622
+8,288
107
$6.43M 0.23%
140,206
+118,001
108
$6.42M 0.23%
74,118
-67,285
109
$6.33M 0.23%
56,888
+2,151
110
$6.31M 0.22%
85,479
+5,023
111
$6.15M 0.22%
198,164
+9,942
112
$6.05M 0.22%
42,245
-1,990
113
$5.99M 0.21%
35,793
-31,902
114
$5.94M 0.21%
+167,863
115
$5.72M 0.2%
99,277
+8,136
116
$5.71M 0.2%
+213,267
117
$5.71M 0.2%
33,483
+8,037
118
$5.67M 0.2%
30,942
+6,216
119
$5.59M 0.2%
84,678
-107,317
120
$5.56M 0.2%
138,995
-10,757
121
$5.52M 0.2%
232,331
-12,280
122
$5.51M 0.2%
67,864
+3,155
123
$5.41M 0.19%
75,150
-735
124
$5.38M 0.19%
+108,639
125
$5.28M 0.19%
87,912
+20,180
3 4
5
6 7