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
476
$1.03M 0.03%
7,806
-188
477
$1.02M 0.03%
12,145
-365
478
$1.02M 0.03%
56,424
-7,408
479
$1.02M 0.03%
42,404
-5,890
480
$1.02M 0.03%
+40,266
481
$1.01M 0.03%
13,316
-2,831
482
$1.01M 0.03%
5,181
-3,479
483
$1M 0.03%
13,273
+2,689
484
$1M 0.03%
6,345
-238
485
$998K 0.03%
16,550
-956
486
$986K 0.03%
35,198
-96,352
487
$985K 0.03%
37,000
-6,103
488
$984K 0.03%
3,122
-838
489
$983K 0.03%
5,425
-700
490
$975K 0.03%
21,294
+3,803
491
$966K 0.03%
3,064
-420
492
$965K 0.03%
54,084
-19,236
493
$964K 0.03%
86,650
-14,202
494
$961K 0.03%
29,720
+9,157
495
$958K 0.03%
15,067
-1,897
496
$956K 0.03%
8,627
-1,370
497
$950K 0.03%
40,646
-26,758
498
$948K 0.03%
7,597
-439
499
$947K 0.03%
31,128
+3,574
500
$947K 0.03%
11,320
-266
18 19
20
21 22