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
351
$1.78M 0.05%
30,667
-5,546
352
$1.77M 0.05%
4,436
-9
353
$1.76M 0.05%
27,330
-3,371
354
$1.72M 0.05%
5,864
-171
355
$1.72M 0.05%
16,744
-1,046
356
$1.72M 0.05%
22,698
-3,630
357
$1.7M 0.05%
8,032
-3,361
358
$1.7M 0.05%
44,852
-4,520
359
$1.7M 0.05%
18,224
+633
360
$1.69M 0.05%
19,423
-1,875
361
$1.69M 0.05%
6,652
+508
362
$1.68M 0.04%
39,865
-3,628
363
$1.67M 0.04%
44,062
-12,212
364
$1.67M 0.04%
19,569
-3,217
365
$1.66M 0.04%
130,434
-5,023
366
$1.64M 0.04%
24,458
-4,911
367
$1.63M 0.04%
20,457
+505
368
$1.63M 0.04%
18,518
-1,442
369
$1.61M 0.04%
19,918
-704
370
$1.6M 0.04%
83,925
-4,383
371
$1.56M 0.04%
13,593
+1,473
372
$1.55M 0.04%
9,512
-7,495
373
$1.55M 0.04%
+4,879
374
$1.55M 0.04%
31,953
-8,103
375
$1.54M 0.04%
6,039
-367
13 14
15
16 17