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
501
$1.21M 0.03%
6,038
-513
502
$1.2M 0.03%
22,925
-942
503
$1.2M 0.03%
19,952
+411
504
$1.2M 0.03%
34,617
+9,175
505
$1.2M 0.03%
20,600
-3,059
506
$1.2M 0.03%
26,794
+962
507
$1.2M 0.03%
26,847
+260
508
$1.2M 0.03%
37,905
-63
509
$1.2M 0.03%
15,869
-4,177
510
$1.19M 0.03%
30,471
-2,071
511
$1.19M 0.03%
123,048
+32,837
512
$1.19M 0.03%
49,476
+638
513
$1.19M 0.03%
5,692
-292
514
$1.18M 0.03%
35,405
+3,103
515
$1.17M 0.03%
62,620
+3,450
516
$1.17M 0.03%
49,442
-779
517
$1.17M 0.03%
35,319
+23,082
518
$1.17M 0.03%
+29,058
519
$1.17M 0.03%
7,473
+1,544
520
$1.17M 0.03%
121,420
-35,189
521
$1.17M 0.03%
30,705
-2,979
522
$1.17M 0.03%
23,096
+5,823
523
$1.15M 0.02%
17,716
+1,486
524
$1.15M 0.02%
181,566
+19,732
525
$1.15M 0.02%
+49,735
19 20
21
22 23