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
326
$1.95M 0.05%
19,181
-38,900
327
$1.95M 0.05%
20,991
-822
328
$1.94M 0.05%
15,786
-316
329
$1.93M 0.05%
16,815
+156
330
$1.92M 0.05%
47,686
-5,709
331
$1.92M 0.05%
35,495
-8,699
332
$1.91M 0.05%
2,858
-20
333
$1.89M 0.05%
117,240
-82,605
334
$1.88M 0.05%
41,183
-7,692
335
$1.86M 0.05%
62,810
-19,658
336
$1.85M 0.05%
16,024
-148
337
$1.85M 0.05%
+44,147
338
$1.85M 0.05%
32,441
+319
339
$1.85M 0.05%
35,309
+4,650
340
$1.85M 0.05%
8,086
-1,067
341
$1.84M 0.05%
16,116
+3,160
342
$1.82M 0.05%
42,576
-10,321
343
$1.82M 0.05%
55,796
+16
344
$1.81M 0.05%
18,649
+105
345
$1.81M 0.05%
23,991
-50,836
346
$1.81M 0.05%
12,115
-2,005
347
$1.81M 0.05%
98,531
-11,380
348
$1.79M 0.05%
17,913
+6,898
349
$1.79M 0.05%
42,570
+3,322
350
$1.78M 0.05%
143,583
+31,442
12 13
14
15 16