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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.62%
140,873
+9,890
27
$15.8M 0.62%
72,336
+1,769
28
$15.3M 0.6%
122,587
+2,847
29
$15.3M 0.6%
424,926
+39,211
30
$14.8M 0.58%
72,115
+1,348
31
$14.2M 0.56%
217,699
+24,037
32
$14.1M 0.55%
478,658
-13,931
33
$13.9M 0.54%
163,832
-1,628
34
$12.9M 0.51%
173,694
+11,921
35
$12.2M 0.48%
182,180
-7,680
36
$12M 0.47%
60,842
+775
37
$11.9M 0.47%
126,653
-5,948
38
$11.5M 0.45%
106,543
+873
39
$11.4M 0.45%
68,919
+10,561
40
$11.1M 0.43%
125,532
-3,939
41
$10.7M 0.42%
178,530
-2,698
42
$10.4M 0.41%
149,148
-123
43
$10.3M 0.41%
45,585
-2,374
44
$10.3M 0.41%
144,622
+525
45
– –
0
46
$10.3M 0.4%
81,916
+1,119
47
$10.1M 0.4%
74,141
+206
48
$10.1M 0.4%
145,538
-8,668
49
$9.76M 0.38%
167,237
+18,681
50
– –
0
1
2
3 4 5