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
426
$1.23M 0.03%
9,525
-569
427
$1.23M 0.03%
16,076
-3,881
428
$1.23M 0.03%
23,274
+11
429
$1.22M 0.03%
24,641
-5,093
430
$1.21M 0.03%
31,813
-3,140
431
$1.21M 0.03%
15,885
+630
432
$1.2M 0.03%
12,661
-18,190
433
$1.2M 0.03%
49,441
-890
434
$1.2M 0.03%
21,120
-3,015
435
$1.19M 0.03%
14,394
-1,874
436
$1.19M 0.03%
15,619
-766
437
$1.19M 0.03%
12,925
-731
438
$1.19M 0.03%
10,358
-2,770
439
$1.18M 0.03%
11,548
-2,565
440
$1.18M 0.03%
5,607
+1,413
441
$1.18M 0.03%
26,967
+1,972
442
$1.17M 0.03%
998
-3,843
443
$1.17M 0.03%
3,573
-581
444
$1.16M 0.03%
18,593
+205
445
$1.15M 0.03%
22,681
+287
446
$1.14M 0.03%
33,425
-119,905
447
$1.13M 0.03%
13,136
-60
448
$1.12M 0.03%
8,367
-3,612
449
$1.12M 0.03%
22,406
-52,138
450
$1.12M 0.03%
5,731
-2,214
16 17
18
19 20