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
176
$2.58M 0.12%
356,076
+136,820
177
$2.58M 0.12%
36,072
-3,587
178
$2.57M 0.12%
11,468
+3,356
179
$2.55M 0.12%
62,457
-71,137
180
$2.54M 0.12%
71,109
-18,948
181
$2.52M 0.12%
35,173
+1,502
182
$2.47M 0.11%
33,856
-4,301
183
$2.47M 0.11%
17,362
-3,857
184
$2.46M 0.11%
110,223
-44,215
185
$2.45M 0.11%
45,289
+2,313
186
$2.44M 0.11%
91,440
-15,642
187
$2.43M 0.11%
+95,996
188
$2.42M 0.11%
11,407
-11,054
189
$2.41M 0.11%
+29,808
190
$2.41M 0.11%
17,066
-1,613
191
$2.39M 0.11%
51,021
+5,132
192
$2.39M 0.11%
+77,620
193
$2.36M 0.11%
62,832
+2,964
194
$2.35M 0.11%
7,386
+575
195
$2.35M 0.11%
26,464
+19,091
196
$2.34M 0.11%
93,116
-1,293,746
197
$2.31M 0.11%
54,941
+9,030
198
$2.3M 0.11%
47,518
-39,023
199
$2.3M 0.11%
31,984
-602
200
$2.28M 0.1%
181,200
+3,172
6 7
8
9 10