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
151
$6.48M 0.14%
+178,339
152
$6.47M 0.14%
107,450
-40
153
$6.44M 0.14%
89,540
+4,720
154
$6.42M 0.14%
81,645
-59
155
$6.41M 0.14%
108,253
+4,365
156
$6.39M 0.14%
44,681
+1,298
157
$6.38M 0.14%
39,988
+1,048
158
$6.21M 0.14%
60,509
+1,949
159
$6.17M 0.14%
12,297
-38
160
$6.16M 0.14%
77,086
-7,050
161
$6.06M 0.13%
120,001
-847
162
$6.06M 0.13%
51,786
+1,328
163
$5.96M 0.13%
21,163
+535
164
$5.96M 0.13%
78,059
-4,350
165
$5.95M 0.13%
636,835
+50,854
166
$5.91M 0.13%
10,429
+1,343
167
$5.85M 0.13%
31,014
+517
168
$5.8M 0.13%
50,126
-689
169
$5.79M 0.13%
18,522
+562
170
$5.78M 0.13%
+24,960
171
$5.7M 0.13%
22,640
+639
172
$5.62M 0.12%
208,708
-10,691
173
$5.61M 0.12%
41,346
-180
174
$5.59M 0.12%
57,913
+2,257
175
$5.59M 0.12%
220,016
-2,403
5 6
7
8 9