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
26
$27.8M 0.6%
383,654
-76,940
27
$27.6M 0.6%
48,934
+7,970
28
$27M 0.58%
229,394
+18,962
29
$25.6M 0.55%
85,234
+13,023
30
$24.9M 0.54%
94,702
+12,223
31
$23.8M 0.51%
159,711
+4,626
32
$23.4M 0.5%
93,644
+21,013
33
$22.6M 0.49%
171,652
+14,344
34
$22.4M 0.48%
64,019
+4,200
35
$22.3M 0.48%
407,055
-79,512
36
$22.2M 0.48%
344,620
+16,575
37
$21.9M 0.47%
149,874
+8,231
38
$21.8M 0.47%
148,213
-18,110
39
$20.2M 0.44%
292,390
+15,757
40
$19.6M 0.42%
152,538
-1,027
41
$19.5M 0.42%
640,586
+174,461
42
$19.1M 0.41%
122,799
+3,947
43
$18.1M 0.39%
175,716
+3,086
44
$17.4M 0.38%
32,431
+3,472
45
$16.8M 0.36%
54,851
+2,069
46
$16.6M 0.36%
334,734
+15,189
47
$16.4M 0.35%
69,865
+28,597
48
$16.3M 0.35%
183,636
+24,280
49
$16.2M 0.35%
117,686
-5,232
50
$16.1M 0.35%
38,697
+28,616
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