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
301
$2.88M 0.06%
72,718
+22,609
302
$2.88M 0.06%
7,894
+511
303
$2.83M 0.06%
57,854
+21
304
$2.74M 0.06%
87,808
-5,055
305
$2.73M 0.06%
3,761
+132
306
$2.72M 0.06%
18,820
-53
307
$2.71M 0.06%
189,427
+103,563
308
$2.71M 0.06%
69,987
+1,188
309
$2.7M 0.06%
117,976
+103,392
310
$2.7M 0.06%
18,622
+2,874
311
$2.69M 0.06%
11,477
+1,070
312
$2.69M 0.06%
13,325
+286
313
$2.66M 0.06%
22,124
+318
314
$2.63M 0.06%
15,734
+5,799
315
$2.63M 0.06%
139,834
+18,200
316
$2.63M 0.06%
60,009
+13,313
317
$2.6M 0.06%
34,191
+2,358
318
$2.59M 0.06%
419,623
+82,041
319
$2.58M 0.06%
23,655
+948
320
$2.58M 0.06%
5,870
+1,389
321
$2.58M 0.06%
116,920
+80,455
322
$2.56M 0.06%
20,221
+2,033
323
$2.56M 0.06%
20,175
+5,557
324
$2.55M 0.06%
120,240
-5,215
325
$2.53M 0.05%
3,915
+554
11 12
13
14 15