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
126
$7.7M 0.17%
34,843
+244
127
$7.7M 0.17%
26,325
+1,458
128
$7.67M 0.17%
35,789
+503
129
$7.61M 0.17%
394,642
+9,279
130
$7.61M 0.17%
48,605
+1,529
131
$7.54M 0.17%
208,508
+58,517
132
$7.53M 0.17%
79,611
-4,249
133
$7.5M 0.17%
37,274
+1,086
134
$7.5M 0.17%
80,801
-6,312
135
$7.33M 0.16%
24,088
+1,399
136
$7.22M 0.16%
388,459
+12,368
137
$7.19M 0.16%
54,225
-1,195
138
$7.12M 0.16%
31,628
-256
139
$7.03M 0.16%
68,105
-2,519
140
$6.97M 0.15%
25,247
+2,837
141
$6.95M 0.15%
362,770
-4,563
142
$6.94M 0.15%
41,651
+1,087
143
$6.89M 0.15%
34,386
+1,388
144
$6.88M 0.15%
51,491
+1,107
145
$6.87M 0.15%
47,762
+12,856
146
$6.82M 0.15%
141,471
+7,188
147
$6.81M 0.15%
58,047
+3,874
148
$6.78M 0.15%
14,796
-175
149
$6.77M 0.15%
18,290
+475
150
$6.7M 0.15%
92,309
+586
4 5
6
7 8