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
176
$5.54M 0.12%
57,036
+2,634
177
$5.54M 0.12%
113,317
-13,428
178
$5.52M 0.12%
77,043
-21,994
179
$5.47M 0.12%
39,979
-722
180
$5.46M 0.12%
42,219
+1,009
181
$5.45M 0.12%
50,976
-5,144
182
$5.42M 0.12%
137,339
+7,506
183
$5.39M 0.12%
55,521
-10,330
184
$5.39M 0.12%
37,363
+518
185
$5.3M 0.12%
85,466
-92,572
186
$5.29M 0.12%
107,583
+633
187
$5.25M 0.12%
79,685
-10,693
188
$5.24M 0.12%
111,485
+22,611
189
$5.13M 0.11%
20,803
+928
190
$5.05M 0.11%
30,566
-206
191
$5.05M 0.11%
24,695
+696
192
$5.03M 0.11%
+22,230
193
$4.89M 0.11%
22,689
+1,265
194
$4.84M 0.11%
587,861
-8,473
195
$4.76M 0.11%
45,623
+10,902
196
$4.67M 0.1%
112,590
+20,317
197
$4.57M 0.1%
7,108
+539
198
$4.53M 0.1%
27,696
+1,035
199
$4.49M 0.1%
7,543
+209
200
$4.48M 0.1%
112,483
-16,842
6 7
8
9 10