SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$87.4M 4.01%
369,001
-527
2
$67.1M 3.07%
260,196
+27,153
3
$64.1M 2.94%
750,619
+4,404
4
$61.9M 2.84%
974,104
+26,020
5
$47.1M 2.16%
467,332
+90,622
6
$42.1M 1.93%
431,840
+102,660
7
$41M 1.88%
215,361
+63,249
8
$39.3M 1.8%
+887,233
9
$37.2M 1.7%
235,853
+44,652
10
$33.4M 1.53%
618,503
+69,034
11
$30.5M 1.4%
336,654
+16,490
12
$29.2M 1.34%
112,819
+57,326
13
$23.7M 1.09%
585,898
+423,710
14
$23.2M 1.07%
807,980
-5,350
15
$22.7M 1.04%
561,386
+11,740
16
$20.1M 0.92%
222,884
+42,108
17
$17.7M 0.81%
134,663
+1,281
18
$17.4M 0.8%
310,898
-4,082
19
$16M 0.73%
85,861
+13,525
20
$15.9M 0.73%
227,943
+53,717
21
$15.8M 0.73%
478,213
+451,104
22
$15.1M 0.69%
90,625
+18,510
23
$15M 0.69%
99,702
-311
24
$14.7M 0.67%
296,037
+149,032
25
$14.7M 0.67%
113,796
-73,523
1
2 3 4 5