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
176
$3.43M 0.12%
12,291
+884
177
$3.41M 0.12%
24,009
+4,988
178
$3.38M 0.12%
47,065
-2,187
179
$3.37M 0.12%
+113,463
180
$3.37M 0.12%
29,198
+4,942
181
$3.31M 0.12%
83,541
-12,579
182
$3.31M 0.12%
129,188
+54,655
183
$3.3M 0.12%
7,576
+190
184
$3.28M 0.12%
534,386
+437
185
$3.26M 0.12%
17,271
-557
186
$3.26M 0.12%
18,339
+3,949
187
$3.25M 0.12%
97,795
-380,418
188
$3.21M 0.11%
102,825
+6,829
189
$3.19M 0.11%
52,369
+10,389
190
$3.19M 0.11%
126,925
+33,809
191
$3.17M 0.11%
35,882
+709
192
$3.13M 0.11%
46,502
-6,016
193
$3.13M 0.11%
49,130
-1,639
194
$3.1M 0.11%
72,382
+9,925
195
$3.1M 0.11%
32,620
-5,950
196
$3.08M 0.11%
18,225
+1,159
197
$3.07M 0.11%
33,559
+3,751
198
$3.06M 0.11%
28,289
+1,393
199
$3.04M 0.11%
17,392
+30
200
$3M 0.11%
354,387
-1,689
6 7
8
9 10