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
376
$1.54M 0.04%
7,853
-315
377
$1.54M 0.04%
214,841
-6,115
378
$1.51M 0.04%
14,958
-2,791
379
$1.49M 0.04%
68,124
-1,500
380
$1.49M 0.04%
37,692
+3,089
381
$1.48M 0.04%
57,592
-1,564
382
$1.45M 0.04%
39,081
-4,771
383
$1.45M 0.04%
96,405
-115,646
384
$1.44M 0.04%
13,131
-334
385
$1.44M 0.04%
6,354
-11
386
$1.44M 0.04%
35,148
+936
387
$1.43M 0.04%
124,594
-6,778
388
$1.4M 0.04%
9,462
-5,115
389
$1.4M 0.04%
17,363
+12,931
390
$1.4M 0.04%
3
-1
391
$1.39M 0.04%
7,062
-381
392
$1.39M 0.04%
20,343
-3,944
393
$1.39M 0.04%
35,962
-1,195
394
$1.39M 0.04%
18,450
-1,499
395
$1.39M 0.04%
14,809
+176
396
$1.38M 0.04%
69,220
+2,610
397
$1.38M 0.04%
17,090
-2,705
398
$1.38M 0.04%
53,083
-1,320
399
$1.37M 0.04%
4,958
-65
400
$1.37M 0.04%
10,612
-2,367
14 15
16
17 18