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
326
$2.52M 0.05%
55,458
+4,967
327
$2.52M 0.05%
43,685
+5,192
328
$2.51M 0.05%
25,981
+6,160
329
$2.51M 0.05%
27,060
+3,075
330
$2.5M 0.05%
+49,750
331
$2.49M 0.05%
23,760
+1,352
332
$2.48M 0.05%
31,779
+649
333
$2.47M 0.05%
73,944
+2,931
334
$2.47M 0.05%
25,491
-868
335
$2.46M 0.05%
10,022
-69
336
$2.44M 0.05%
43,918
+8,349
337
$2.43M 0.05%
10,285
+387
338
$2.43M 0.05%
16,265
-2,007
339
$2.43M 0.05%
165,925
+856
340
$2.42M 0.05%
26,288
+520
341
$2.41M 0.05%
35,094
-5,883
342
$2.41M 0.05%
20,076
+1,872
343
$2.41M 0.05%
22,370
-522
344
$2.4M 0.05%
29,430
+8,226
345
$2.37M 0.05%
121,897
-2,786
346
$2.37M 0.05%
15,685
+1,440
347
$2.37M 0.05%
40,982
+3,256
348
$2.37M 0.05%
72,645
-1,806
349
$2.36M 0.05%
26,087
+566
350
$2.35M 0.05%
6,298
+158
12 13
14
15 16