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
$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
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
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
1
$186M 4.11%
1,046,663
+19,300
2
$177M 3.92%
405,178
+5,996
3
$148M 3.28%
312,091
-39,674
4
$88.8M 1.97%
186,120
+5,637
5
$88.3M 1.95%
262,554
+5,573
6
$80.3M 1.78%
481,520
+3,780
7
$80M 1.77%
+201,011
8
$77.9M 1.72%
1,153,030
+27,997
9
$64.3M 1.42%
351,793
+6,458
10
$54.7M 1.21%
645,915
-126,040
11
$49.6M 1.1%
876,470
+29,990
12
$42M 0.93%
257,765
+3,177
13
$41.4M 0.92%
99,813
+571
14
$40.5M 0.9%
566,520
+202
15
$40.1M 0.89%
669,819
+29,897
16
$39.9M 0.88%
348,258
+19,567
17
$37.2M 0.82%
256,640
+7,740
18
$36.8M 0.81%
232,341
+5,647
19
$36.1M 0.8%
322,290
+15,766
20
$36.1M 0.8%
279,452
+26,445
21
$35.6M 0.79%
539,557
-1,829
22
$32.8M 0.73%
1,116,290
+36,180
23
$32.4M 0.72%
134,345
+5,772
24
$32.4M 0.72%
186,439
+53,544
25
$31.2M 0.69%
142,470
-58
1
2 3 4 5