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
101
$9.88M 0.22%
109,065
-60,853
102
$9.79M 0.22%
216,216
+40,896
103
$9.76M 0.22%
153,970
+4,040
104
$9.47M 0.21%
373,333
+102,784
105
$9.44M 0.21%
42,454
+1,954
106
$9.42M 0.21%
89,027
-37,097
107
$9.26M 0.21%
147,329
-2,969
108
$9.21M 0.2%
26,138
+547
109
$8.93M 0.2%
436,120
+11,848
110
$8.77M 0.19%
170,208
+2,635
111
$8.73M 0.19%
184,448
+54,664
112
$8.59M 0.19%
66,559
+1,108
113
$8.51M 0.19%
124,022
+52,085
114
$8.49M 0.19%
+417,892
115
$8.36M 0.19%
125,650
+5,150
116
$8.17M 0.18%
32,149
+833
117
$8.08M 0.18%
177,049
+63,860
118
$7.93M 0.18%
23,285
-72
119
$7.91M 0.18%
+49,584
120
$7.89M 0.17%
138,479
-16,689
121
$7.86M 0.17%
158,859
+7,499
122
$7.83M 0.17%
179,044
+1,302
123
$7.78M 0.17%
45,875
+857
124
$7.75M 0.17%
88,837
+3,345
125
$7.72M 0.17%
55,391
+1,868
3 4
5
6 7