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
251
$3.75M 0.08%
13,745
+1,134
252
$3.7M 0.08%
109,095
+96,835
253
$3.66M 0.08%
66,227
+5,119
254
$3.64M 0.08%
8,902
+934
255
$3.59M 0.08%
44,575
+27,513
256
$3.56M 0.08%
38,988
+1,476
257
$3.56M 0.08%
70,705
+66,213
258
$3.55M 0.08%
82,563
-4,240
259
$3.52M 0.08%
13,627
+1,591
260
$3.47M 0.07%
69,679
+896
261
$3.46M 0.07%
90,014
-2,459
262
$3.46M 0.07%
13,057
+1,482
263
$3.44M 0.07%
38,689
+10,946
264
$3.44M 0.07%
59,579
+2,700
265
$3.41M 0.07%
43,616
+2,117
266
$3.4M 0.07%
122,007
+135
267
$3.38M 0.07%
35,394
+2,330
268
$3.37M 0.07%
16,528
-9,101
269
$3.36M 0.07%
12,371
+644
270
$3.35M 0.07%
85,435
+15,360
271
$3.34M 0.07%
33,793
-20,361
272
$3.33M 0.07%
75,204
+8,217
273
$3.29M 0.07%
78,434
-28,054
274
$3.27M 0.07%
63,066
+6,743
275
$3.27M 0.07%
119,404
-3,146
9 10
11
12 13