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
1276
– –
-1,000
1277
– –
-4,158
1278
– –
-15,350
1279
– –
-500
1280
– –
-9,730
1281
– –
-27,437
1282
– –
-4,575
1283
– –
-7,179
1284
– –
-2,779
1285
– –
-1,454
1286
– –
-14,000
1287
– –
-4,694
1288
– –
-1,000
1289
– –
-27,452
1290
– –
-6,137
1291
– –
-3,628
1292
– –
-27,006
1293
– –
-1,418
1294
– –
-7,320
1295
– –
-604
1296
– –
-1,123
1297
– –
-8,000
1298
– –
-10,895
1299
– –
-1,914
1300
– –
-40
49 50 51
52
53