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
451
$1.11M 0.03%
4,010
-653
452
$1.11M 0.03%
23,278
-4,513
453
$1.11M 0.03%
7,006
-6,288
454
$1.11M 0.03%
10,040
+1,069
455
$1.11M 0.03%
44,130
-4,581
456
$1.1M 0.03%
50,684
-2,263
457
$1.1M 0.03%
88,014
+60,375
458
$1.1M 0.03%
9,418
-1,269
459
$1.1M 0.03%
12,730
-6,761
460
$1.1M 0.03%
52,248
-1,030
461
$1.09M 0.03%
23,181
-1,586
462
$1.09M 0.03%
5,462
-878
463
$1.08M 0.03%
8,304
-1,590
464
$1.08M 0.03%
30,442
-2,429
465
$1.08M 0.03%
11,103
466
$1.08M 0.03%
37,519
-4,770
467
$1.07M 0.03%
14,959
+7,044
468
$1.06M 0.03%
17,501
+614
469
$1.06M 0.03%
45,074
-5,282
470
$1.05M 0.03%
58,987
+1,073
471
$1.04M 0.03%
6,077
-79
472
$1.04M 0.03%
4,456
-175
473
$1.03M 0.03%
156,608
-12,939
474
$1.03M 0.03%
36,243
-1,550
475
$1.03M 0.03%
63,834
-4,799
17 18
19
20 21