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
126
$5.28M 0.19%
21,845
+4,780
127
$5.27M 0.19%
118,022
-6,666
128
$5.25M 0.19%
36,708
-43
129
$5.18M 0.18%
408,248
-150,704
130
$5.17M 0.18%
64,683
+3,285
131
$5.11M 0.18%
23,695
-4,135
132
$5.07M 0.18%
25,395
-202
133
$5.01M 0.18%
77,170
-5,695
134
$4.9M 0.17%
122,778
+7,362
135
$4.85M 0.17%
24,230
+950
136
$4.82M 0.17%
143,931
+31,830
137
$4.8M 0.17%
94,537
+71,230
138
$4.77M 0.17%
137,607
-33,508
139
$4.74M 0.17%
104,100
+5,660
140
$4.72M 0.17%
52,612
+10,550
141
$4.65M 0.17%
47,722
+9,586
142
$4.63M 0.17%
81,746
+6,832
143
$4.59M 0.16%
171,421
+162,505
144
$4.57M 0.16%
83,052
+12,380
145
$4.53M 0.16%
124,097
+117,532
146
$4.5M 0.16%
163,114
+44,639
147
$4.5M 0.16%
98,864
+74,360
148
$4.46M 0.16%
50,829
+9,205
149
$4.44M 0.16%
357,205
-10,981
150
$4.43M 0.16%
60,156
+2,767
4 5
6
7 8