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
376
$2.06M 0.04%
56,641
-212
377
$2.06M 0.04%
13,494
-309
378
$2.05M 0.04%
18,777
+13,025
379
$1.99M 0.04%
19,536
-2,408
380
$1.98M 0.04%
38,365
+11,279
381
$1.94M 0.04%
12,175
+1,410
382
$1.94M 0.04%
20,006
+511
383
$1.93M 0.04%
6,762
+1,407
384
$1.9M 0.04%
12,048
+531
385
$1.89M 0.04%
77,341
+53,054
386
$1.89M 0.04%
77,399
+30,151
387
$1.88M 0.04%
32,119
+9,377
388
$1.87M 0.04%
25,843
-3,605
389
$1.86M 0.04%
6,516
+292
390
$1.86M 0.04%
38,360
+57
391
$1.86M 0.04%
8,403
+181
392
$1.85M 0.04%
+72,120
393
$1.85M 0.04%
24,328
-1,071
394
$1.84M 0.04%
8,361
+2,068
395
$1.84M 0.04%
54,769
+16
396
$1.8M 0.04%
61,251
-2,785
397
$1.79M 0.04%
26,274
+3,586
398
$1.78M 0.04%
23,718
+2,856
399
$1.77M 0.04%
18,973
+3,576
400
$1.77M 0.04%
72,636
+13,157
14 15
16
17 18