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
$4.64B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.09%
7,644
+557
227
$4.27M 0.09%
11,321
+3,161
228
$4.19M 0.09%
148,489
+18,953
229
$4.19M 0.09%
62,152
+1,385
230
$4.18M 0.09%
26,998
-13
231
$4.15M 0.09%
123,704
+18,311
232
$4.13M 0.09%
46,657
+3,887
233
$4.1M 0.09%
18,063
+462
234
$4.05M 0.09%
62,563
+108
235
$4.03M 0.09%
198,056
+25,450
236
$4.03M 0.09%
54,605
-17,811
237
$4M 0.09%
126,420
+992
238
$3.99M 0.09%
8,635
+361
239
$3.99M 0.09%
28,122
-3,122
240
$3.95M 0.09%
24,044
-492
241
$3.95M 0.08%
62,199
+6,271
242
$3.94M 0.08%
56,780
+4,516
243
$3.94M 0.08%
150,482
+16,154
244
$3.91M 0.08%
198,419
+14,953
245
$3.89M 0.08%
39,079
-62,102
246
$3.88M 0.08%
35,309
+954
247
$3.88M 0.08%
41,296
-782
248
$3.88M 0.08%
276,305
+21,407
249
$3.81M 0.08%
112,129
-2,360
250
$3.76M 0.08%
78,083
+4,496
8 9
10
11 12