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
501
$944K 0.03%
6,149
-942
502
$943K 0.03%
7,581
-864
503
$943K 0.03%
16,380
-1,390
504
$941K 0.03%
197,289
+1,145
505
$936K 0.03%
38,346
+863
506
$935K 0.02%
11,615
-172
507
$920K 0.02%
22,079
-224,023
508
$917K 0.02%
14,117
-24,700
509
$912K 0.02%
82,440
+105
510
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+35,311
511
$896K 0.02%
9,600
-1,208
512
$890K 0.02%
25,744
+2,013
513
$880K 0.02%
80,607
+409
514
$879K 0.02%
16,990
-1,337
515
$876K 0.02%
5,672
-1,180
516
$874K 0.02%
6,375
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517
$873K 0.02%
6,606
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518
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8,067
+1,773
519
$867K 0.02%
3,833
-323
520
$867K 0.02%
20,533
-49,395
521
$858K 0.02%
17,898
-1,734
522
$857K 0.02%
1,162
-276
523
$856K 0.02%
35,920
-1,301
524
$855K 0.02%
11,747
-1,104
525
$855K 0.02%
14,097
-3,019
19 20
21
22 23