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
$2.81B
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
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
1
$113M 4.03%
366,890
+106,694
2
$107M 3.81%
377,235
+8,234
3
$91.1M 3.25%
999,240
+25,136
4
$67.9M 2.42%
768,236
+17,617
5
$62.7M 2.23%
454,260
+22,420
6
$61.9M 2.21%
250,143
+34,782
7
$52.5M 1.87%
169,550
+56,731
8
$51M 1.82%
250,701
+14,848
9
$47.4M 1.69%
927,210
+39,977
10
$42.4M 1.51%
358,024
+21,370
11
$33.5M 1.19%
721,428
+160,042
12
$28M 1%
588,733
+2,835
13
$27.7M 0.99%
779,935
-28,045
14
$23.1M 0.82%
+461,043
15
$22.6M 0.8%
372,376
-246,127
16
$22.5M 0.8%
89,772
+3,911
17
$22M 0.78%
186,024
+61,081
18
$21.7M 0.77%
230,263
+7,379
19
$21.3M 0.76%
93,841
+3,216
20
$20.3M 0.72%
297,835
-13,063
21
$20.1M 0.72%
143,100
+8,437
22
$18.2M 0.65%
94,939
-4,763
23
$17.8M 0.63%
113,528
-268
24
$17.3M 0.62%
219,215
+69,582
25
$16.7M 0.59%
628,544
+491,662
1
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