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
26
$24.4M 0.65%
153,214
-1,226
27
$23.4M 0.62%
321,987
-200,537
28
$22.9M 0.61%
208,730
-17,407
29
$22.8M 0.61%
451,835
-179,712
30
$22.6M 0.6%
812,140
-189,020
31
$22.2M 0.59%
171,261
-10,879
32
$20.7M 0.55%
73,982
-7,728
33
$19.7M 0.53%
127,393
-17,358
34
$19.6M 0.52%
292,895
-27,417
35
$18.7M 0.5%
141,800
-55,099
36
$18.6M 0.5%
37,403
-3,542
37
$18M 0.48%
256,951
+16,062
38
$17.1M 0.46%
160,528
-3,959
39
$17M 0.45%
55,148
-5,259
40
$16.1M 0.43%
126,269
+2,520
41
$15M 0.4%
100,644
-39,579
42
– –
0
43
$14.6M 0.39%
140,073
-19,989
44
– –
0
45
$14.3M 0.38%
49,894
-1,911
46
$14.3M 0.38%
67,265
-9,691
47
$14.2M 0.38%
77,355
+23,402
48
$14M 0.37%
201,616
-7,841
49
$13.8M 0.37%
150,497
+119,864
50
$13.8M 0.37%
123,970
-606
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