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
351
$2.32M 0.05%
22,913
+4,658
352
$2.32M 0.05%
55,203
+3,873
353
$2.31M 0.05%
91,258
-46,659
354
$2.31M 0.05%
22,316
+330
355
$2.29M 0.05%
44,447
+3,228
356
$2.29M 0.05%
29,833
+112
357
$2.29M 0.05%
+38,319
358
$2.27M 0.05%
4,952
+316
359
$2.26M 0.05%
46,585
+3,553
360
$2.26M 0.05%
83,854
+35,775
361
$2.23M 0.05%
32,237
+10,142
362
$2.22M 0.05%
27,793
+7,538
363
$2.21M 0.05%
106,733
+51,419
364
$2.19M 0.05%
33,459
+10,558
365
$2.19M 0.05%
49,008
-4,388
366
$2.19M 0.05%
130,816
+4,143
367
$2.17M 0.05%
22,054
+4,252
368
$2.16M 0.05%
57,753
+4,472
369
$2.16M 0.05%
127,803
+4,668
370
$2.13M 0.05%
50,746
-2,271
371
$2.13M 0.05%
4
372
$2.12M 0.05%
44,230
+4,003
373
$2.12M 0.05%
95,759
+2,717
374
$2.08M 0.04%
18,569
+8,840
375
$2.07M 0.04%
59,168
+42,909
13 14
15
16 17