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
301
$2.17M 0.06%
121,981
+54,629
302
$2.17M 0.06%
10,608
-9,243
303
$2.14M 0.06%
40,055
-12,700
304
$2.14M 0.06%
50,670
-5,824
305
$2.13M 0.06%
6,006
-807
306
$2.13M 0.06%
164,501
+1,514
307
$2.12M 0.06%
41,794
-5,527
308
$2.1M 0.06%
29,431
-1,284
309
$2.1M 0.06%
56,193
+26,997
310
$2.09M 0.06%
14,285
+1,216
311
$2.08M 0.06%
321,244
-11,273
312
$2.07M 0.06%
325,628
+303,433
313
$2.06M 0.05%
55,026
+5,562
314
$2.05M 0.05%
37,727
-1,960
315
$2.05M 0.05%
57,652
-6,992
316
$2.04M 0.05%
30,187
-8,119
317
$2.04M 0.05%
18,625
-16,513
318
$2.03M 0.05%
102,004
-4,539
319
$2.01M 0.05%
3,546
+2,607
320
$2.01M 0.05%
25,636
+1,189
321
$1.99M 0.05%
4,313
-771
322
$1.99M 0.05%
4,330
-532
323
$1.98M 0.05%
19,541
-3,819
324
$1.97M 0.05%
13,087
+738
325
$1.97M 0.05%
52,010
-13,938
11 12
13
14 15