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
201
$2.97M 0.11%
8,148
-4,945
202
$2.94M 0.1%
66,732
+3,900
203
$2.93M 0.1%
12,570
+1,102
204
$2.93M 0.1%
36,312
-12,674
205
$2.9M 0.1%
27,131
+667
206
$2.87M 0.1%
76,514
-1,106
207
$2.87M 0.1%
35,175
-6,090
208
$2.87M 0.1%
17,514
-989
209
$2.86M 0.1%
23,592
-18,162
210
$2.83M 0.1%
397,836
+160,660
211
$2.82M 0.1%
20,374
+4,619
212
$2.82M 0.1%
+45,783
213
$2.8M 0.1%
117,776
+50,766
214
$2.8M 0.1%
73,967
+27,213
215
$2.76M 0.1%
70,284
-1,674
216
$2.67M 0.1%
32,929
-3,143
217
$2.65M 0.09%
33,530
+5,254
218
$2.65M 0.09%
45,048
+1,536
219
$2.65M 0.09%
26,025
+55
220
$2.63M 0.09%
20,194
+2,395
221
$2.6M 0.09%
31,626
-358
222
$2.58M 0.09%
51,659
+4,141
223
$2.56M 0.09%
26,501
+591
224
$2.56M 0.09%
109,704
-12,947
225
$2.54M 0.09%
14,966
+3,039
7 8
9
10 11