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
251
$2.82M 0.08%
69,222
-11,831
252
$2.81M 0.07%
11,357
+308
253
$2.79M 0.07%
6,748
-1,091
254
$2.78M 0.07%
28,319
+1,662
255
$2.78M 0.07%
99,957
-186
256
$2.72M 0.07%
123,096
-24,720
257
$2.72M 0.07%
30,969
-62,296
258
$2.7M 0.07%
17,735
-416
259
$2.7M 0.07%
154,631
260
$2.69M 0.07%
19,160
+277
261
$2.68M 0.07%
58,494
+2,010
262
$2.67M 0.07%
70,489
-4,001
263
$2.62M 0.07%
156,528
-127,586
264
$2.61M 0.07%
35,389
-63,698
265
$2.6M 0.07%
26,569
-21,415
266
$2.52M 0.07%
11,034
-1,261
267
$2.52M 0.07%
53,364
-9,886
268
$2.51M 0.07%
63,058
+4,399
269
$2.4M 0.06%
12,338
-1,262
270
$2.4M 0.06%
113,817
+68,933
271
$2.4M 0.06%
10,616
+322
272
$2.4M 0.06%
17,771
+701
273
$2.39M 0.06%
72,837
-28,103
274
$2.39M 0.06%
11,058
+536
275
$2.39M 0.06%
21,668
-21,576
9 10
11
12 13