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
451
$1.46M 0.03%
44,267
-7,960
452
$1.45M 0.03%
20,326
-188
453
$1.44M 0.03%
22,362
+5,573
454
$1.43M 0.03%
14,300
+863
455
$1.43M 0.03%
11,432
+5,621
456
$1.42M 0.03%
21,933
+1,241
457
$1.41M 0.03%
131,082
-7,849
458
$1.41M 0.03%
35,835
+13,693
459
$1.4M 0.03%
3,936
+3,030
460
$1.4M 0.03%
13,303
-301
461
$1.39M 0.03%
4,309
-25
462
$1.39M 0.03%
33,839
-1,882
463
$1.39M 0.03%
51,968
-413
464
$1.39M 0.03%
80,757
+1,280
465
$1.38M 0.03%
6,988
-902
466
$1.38M 0.03%
12,955
+7,408
467
$1.37M 0.03%
125,289
+692
468
$1.37M 0.03%
9,431
-73
469
$1.37M 0.03%
21,379
+629
470
$1.37M 0.03%
36,330
-2,210
471
$1.36M 0.03%
5,932
+201
472
$1.36M 0.03%
14,499
+4,322
473
$1.36M 0.03%
7,782
+626
474
$1.35M 0.03%
14,249
-1,368
475
$1.35M 0.03%
22,260
-780
17 18
19
20 21