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
476
$1.34M 0.03%
13,186
+909
477
$1.33M 0.03%
109,808
-21,723
478
$1.33M 0.03%
38,001
-9,724
479
$1.33M 0.03%
1,577
+120
480
$1.33M 0.03%
13,489
+300
481
$1.33M 0.03%
27,834
+594
482
$1.33M 0.03%
6,739
+404
483
$1.28M 0.03%
2,813
+60
484
$1.28M 0.03%
9,192
-73
485
$1.28M 0.03%
126,188
+7,561
486
$1.28M 0.03%
15,275
+309
487
$1.28M 0.03%
11,299
+104
488
$1.27M 0.03%
10,999
+267
489
$1.26M 0.03%
10,496
+4,321
490
$1.26M 0.03%
28,265
+9,753
491
$1.26M 0.03%
16,015
-76
492
$1.25M 0.03%
13,652
-13,885
493
$1.24M 0.03%
34,934
-2,910
494
$1.23M 0.03%
36,634
+723
495
$1.23M 0.03%
70,909
+7,311
496
$1.22M 0.03%
35,943
+14,657
497
$1.21M 0.03%
13,997
+7,336
498
$1.21M 0.03%
39,217
-488
499
$1.21M 0.03%
+13,557
500
$1.21M 0.03%
26,155
+2,626
18 19
20
21 22