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
401
$1.37M 0.04%
+51,134
402
$1.37M 0.04%
12,900
-1,228
403
$1.37M 0.04%
8,654
-123
404
$1.35M 0.04%
117,404
+2,345
405
$1.35M 0.04%
53,956
-420
406
$1.35M 0.04%
34,920
-4,670
407
$1.34M 0.04%
507
-82
408
$1.34M 0.04%
17,596
-7,183
409
$1.34M 0.04%
42,268
-5,857
410
$1.34M 0.04%
5,991
-833
411
$1.31M 0.03%
14,218
+5,315
412
$1.3M 0.03%
8,533
-723
413
$1.29M 0.03%
78,727
-300
414
$1.29M 0.03%
11,463
-1,667
415
$1.27M 0.03%
21,753
-10,065
416
$1.27M 0.03%
24,818
-1,930
417
$1.27M 0.03%
12,789
+5,090
418
$1.26M 0.03%
18,963
+1,779
419
$1.26M 0.03%
2,742
-655
420
$1.25M 0.03%
81,020
+69,400
421
$1.25M 0.03%
36,289
+4,302
422
$1.24M 0.03%
9,067
+1,798
423
$1.24M 0.03%
8,582
-406
424
$1.24M 0.03%
33,680
+8,656
425
$1.23M 0.03%
25,373
-71,847
15 16
17
18 19