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
201
$2.27M 0.1%
14,390
-1,510
202
$2.27M 0.1%
41,980
-4,746
203
$2.25M 0.1%
45,040
+406
204
$2.18M 0.1%
25,970
-5,033
205
$2.17M 0.1%
25,910
+2,317
206
$2.17M 0.1%
6,858
-497
207
$2.17M 0.1%
19,587
+16,884
208
$2.15M 0.1%
26,179
-4,114
209
$2.15M 0.1%
11,927
+4,200
210
$2.14M 0.1%
443,734
+50,915
211
$2.14M 0.1%
74,533
+9,736
212
$2.14M 0.1%
52,062
+4,877
213
$2.09M 0.1%
26,466
+6,810
214
$2.06M 0.09%
21,350
+7,696
215
$2.03M 0.09%
20,540
+300
216
$2.03M 0.09%
17,799
+1,170
217
$2.02M 0.09%
25,985
-132
218
$2.02M 0.09%
46,769
-8,794
219
$1.98M 0.09%
13,557
+4,151
220
$1.97M 0.09%
43,512
-4,386
221
$1.97M 0.09%
100,175
+17,525
222
$1.96M 0.09%
+65,587
223
$1.94M 0.09%
42,472
+1,382
224
$1.93M 0.09%
11,037
+5,660
225
$1.91M 0.09%
73,760
+12,454
7 8
9
10 11