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
401
$1.77M 0.04%
17,438
+740
402
$1.75M 0.04%
37,353
+27,475
403
$1.75M 0.04%
61,154
+2,781
404
$1.74M 0.04%
16,787
-1,016
405
$1.74M 0.04%
25,628
+1,981
406
$1.73M 0.04%
23,606
+7,933
407
$1.73M 0.04%
5,013
+55
408
$1.73M 0.04%
31,897
+19,849
409
$1.73M 0.04%
19,563
+1,379
410
$1.72M 0.04%
+80,769
411
$1.72M 0.04%
71,771
+21,885
412
$1.7M 0.04%
38,032
-26,017
413
$1.68M 0.04%
105,003
+31,863
414
$1.66M 0.04%
2,814
+1,786
415
$1.65M 0.04%
7,372
+782
416
$1.64M 0.04%
33,503
-414
417
$1.64M 0.04%
65,088
+604
418
$1.64M 0.04%
91,606
+3,981
419
$1.62M 0.04%
17,857
+6,997
420
$1.62M 0.03%
299,373
+1,715
421
$1.62M 0.03%
38,366
+766
422
$1.62M 0.03%
27,467
+1,320
423
$1.62M 0.03%
103,397
+674
424
$1.61M 0.03%
17,437
-3,888
425
$1.61M 0.03%
31,676
+24,185
15 16
17
18 19