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
1226
$77K ﹤0.01%
12,332
+624
1227
$75K ﹤0.01%
+3,260
1228
$74K ﹤0.01%
37,000
1229
$70K ﹤0.01%
17,952
-75
1230
$69K ﹤0.01%
+11,762
1231
$68K ﹤0.01%
120,126
1232
$64K ﹤0.01%
+12,000
1233
$57K ﹤0.01%
14,000
1234
$57K ﹤0.01%
10,700
1235
$56K ﹤0.01%
5,432
-670
1236
$55K ﹤0.01%
20,000
-12,000
1237
$50K ﹤0.01%
11,447
-393
1238
$49K ﹤0.01%
872
+11
1239
$47K ﹤0.01%
1,500
1240
$46K ﹤0.01%
2,240
1241
$45K ﹤0.01%
19,160
+8,725
1242
$45K ﹤0.01%
72,348
+500
1243
$36K ﹤0.01%
673
1244
$25K ﹤0.01%
5,181
1245
$24K ﹤0.01%
+750
1246
$22K ﹤0.01%
525
1247
$20K ﹤0.01%
2,590
1248
$20K ﹤0.01%
11,000
1249
$15K ﹤0.01%
6,990
+2,000
1250
$12K ﹤0.01%
1,176
+71
48 49
50
51 52