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
151
$4.4M 0.16%
49,340
-281
152
$4.4M 0.16%
17,005
+2,435
153
$4.34M 0.15%
84,289
+76,223
154
$4.28M 0.15%
178,808
+2,000
155
$4.27M 0.15%
61,445
+11
156
$4.2M 0.15%
30,132
+541
157
$4.18M 0.15%
44,953
+1,546
158
$4.18M 0.15%
90,027
+74,915
159
$4.16M 0.15%
61,628
+5,364
160
$4.15M 0.15%
66,458
+13,789
161
$4.15M 0.15%
50,566
+11,926
162
$4.08M 0.15%
41,633
+4,072
163
$4.02M 0.14%
46,892
+4,106
164
$4.01M 0.14%
+73,218
165
$3.99M 0.14%
15,480
+3,379
166
$3.95M 0.14%
84,859
+19,336
167
$3.93M 0.14%
38,646
+18,106
168
$3.87M 0.14%
36,753
+521
169
$3.79M 0.14%
38,088
+263
170
$3.78M 0.13%
117,485
-68,988
171
$3.72M 0.13%
71,736
+3,620
172
$3.72M 0.13%
44,747
+18,568
173
$3.66M 0.13%
18,987
+1,878
174
$3.6M 0.13%
32,511
-729
175
$3.59M 0.13%
12,166
+178
5 6
7
8 9