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
126
$3.6M 0.16%
49,621
+1,121
127
$3.59M 0.16%
48,069
+9,551
128
$3.58M 0.16%
77,592
+32,668
129
$3.57M 0.16%
37,292
+4,697
130
$3.52M 0.16%
61,434
+16,614
131
$3.47M 0.16%
36,232
+985
132
$3.47M 0.16%
115,038
+22,693
133
$3.41M 0.16%
74,914
+26,133
134
$3.41M 0.16%
17,065
-4,625
135
$3.38M 0.16%
23,280
+251
136
$3.36M 0.15%
123,684
+13,406
137
$3.31M 0.15%
43,407
+1,565
138
$3.23M 0.15%
96,120
-20,550
139
$3.22M 0.15%
176,808
+23,772
140
$3.2M 0.15%
42,786
+7,649
141
$3.19M 0.15%
112,101
+80,384
142
$3.18M 0.15%
41,265
-22,510
143
$3.18M 0.15%
52,669
-18,119
144
$3.17M 0.15%
14,570
+6,007
145
$3.16M 0.15%
+157,350
146
$3.15M 0.14%
25,446
-2,212
147
$3.11M 0.14%
38,136
-14,269
148
$3.11M 0.14%
37,561
+4,553
149
$3.05M 0.14%
18,503
+5,794
150
$3.03M 0.14%
52,518
-4,962
4 5
6
7 8