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
$3.75B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.2M
3
+$15.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$9.95M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.8M
4
AAPL icon
Apple
AAPL
+$19.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$19.1M

Sector Composition

1 Technology 10.46%
2 Healthcare 5.24%
3 Consumer Discretionary 4.9%
4 Financials 4.68%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.09%
94,755
-10,206
227
$3.22M 0.09%
36,647
-3,613
228
$3.21M 0.09%
63,160
-13,111
229
$3.2M 0.09%
12,531
-561
230
$3.2M 0.09%
28,488
+1,248
231
$3.19M 0.09%
67,900
-970
232
$3.18M 0.08%
41,837
-5,599
233
$3.17M 0.08%
70,801
+3,500
234
$3.15M 0.08%
118,356
+5,464
235
$3.14M 0.08%
121,191
-7,180
236
$3.09M 0.08%
48,624
-1,855
237
$3.09M 0.08%
103,160
-126,683
238
$3.07M 0.08%
6,597
+94
239
$3.06M 0.08%
245,250
+4,938
240
$3.05M 0.08%
120,636
-25,825
241
$3M 0.08%
13,093
-472
242
$2.99M 0.08%
9,416
-163
243
$2.97M 0.08%
14,104
+359
244
$2.96M 0.08%
61,912
-100,416
245
$2.95M 0.08%
85,270
-40,790
246
$2.88M 0.08%
44,832
-48
247
$2.87M 0.08%
56,383
-1,848
248
$2.86M 0.08%
6,424
-707
249
$2.85M 0.08%
61,363
-10,166
250
$2.85M 0.08%
45,664
-8,893
8 9
10
11 12