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
276
$2.39M 0.06%
74,098
-4,113
277
$2.37M 0.06%
188,464
-48,140
278
$2.37M 0.06%
23,782
+421
279
$2.35M 0.06%
9,999
-256
280
$2.35M 0.06%
20,784
+1,119
281
$2.34M 0.06%
5,923
-118
282
$2.32M 0.06%
68,026
+23,570
283
$2.31M 0.06%
3,198
+115
284
$2.3M 0.06%
50,804
-11,019
285
$2.28M 0.06%
51,201
-5,661
286
$2.28M 0.06%
19,471
-3,805
287
$2.28M 0.06%
11,906
+154
288
$2.25M 0.06%
22,715
-12,700
289
$2.24M 0.06%
12,060
-4,136
290
$2.23M 0.06%
129,997
-34,858
291
$2.23M 0.06%
24,459
-1,032
292
$2.22M 0.06%
121,296
-11,011
293
$2.22M 0.06%
22,337
-4,045
294
$2.21M 0.06%
40,370
+19
295
$2.21M 0.06%
22,719
-2,256
296
$2.19M 0.06%
6,363
-246
297
$2.19M 0.06%
24,309
-4,735
298
$2.19M 0.06%
58,485
-64,259
299
$2.18M 0.06%
10,370
-144
300
$2.18M 0.06%
39,817
+2,313
10 11
12
13 14