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
151
$3.01M 0.14%
144,511
-36,153
152
$2.99M 0.14%
122,651
+59,843
153
$2.99M 0.14%
136,882
+129,555
154
$2.99M 0.14%
11,988
+692
155
$2.97M 0.14%
42,062
-15,060
156
$2.96M 0.14%
29,591
+2,667
157
$2.91M 0.13%
25,104
-4,302
158
$2.9M 0.13%
38,640
-13,091
159
$2.88M 0.13%
56,264
-1,372
160
$2.84M 0.13%
17,828
+5,201
161
$2.84M 0.13%
118,475
+94,149
162
$2.82M 0.13%
37,825
+6,934
163
$2.82M 0.13%
50,769
-150
164
$2.81M 0.13%
49,252
+6,858
165
$2.81M 0.13%
68,116
+9,076
166
$2.78M 0.13%
71,958
-11,515
167
$2.74M 0.13%
24,256
-1,392
168
$2.69M 0.12%
533,949
-406,861
169
$2.65M 0.12%
12,101
-2,088
170
$2.65M 0.12%
75,885
+18,765
171
$2.64M 0.12%
19,021
-5,965
172
$2.63M 0.12%
10,004
+129
173
$2.62M 0.12%
17,109
+2,121
174
$2.59M 0.12%
26,896
+1,153
175
$2.58M 0.12%
65,523
-14,199
5 6
7
8 9