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
201
$4.47M 0.1%
90,895
+76,095
202
$4.44M 0.1%
79,922
-13,768
203
$4.38M 0.1%
87,626
-35,929
204
$4.36M 0.1%
24,649
+510
205
$4.35M 0.1%
207,926
-412,522
206
$4.32M 0.1%
53,016
+524
207
$4.32M 0.1%
137,051
+35,951
208
$4.28M 0.09%
34,895
+1,614
209
$4.26M 0.09%
43,364
+5,318
210
$4.25M 0.09%
49,692
+664
211
$4.23M 0.09%
53,878
-2,037
212
$4.23M 0.09%
46,246
+32,052
213
$4.23M 0.09%
434,964
+82,204
214
$4.22M 0.09%
57,702
+3,183
215
$4.21M 0.09%
87,961
-54,858
216
$4.18M 0.09%
201,057
+17,133
217
$4.14M 0.09%
153,543
+4,425
218
$4.04M 0.09%
+109,400
219
$4.03M 0.09%
81,801
-1,389
220
$4.02M 0.09%
34,906
+2,345
221
$4.01M 0.09%
114,650
-250
222
$3.95M 0.09%
13,282
+1,383
223
$3.94M 0.09%
22,755
+251
224
$3.93M 0.09%
33,800
+11,767
225
$3.88M 0.09%
56,537
+2,852
7 8
9
10 11