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
526
$853K 0.02%
70,646
-16,494
527
$849K 0.02%
28,350
-2,521
528
$846K 0.02%
22,620
-19,925
529
$843K 0.02%
19,496
-23,422
530
$841K 0.02%
4,570
+20
531
$840K 0.02%
22,912
-4,344
532
$838K 0.02%
28,152
-4,092
533
$837K 0.02%
33,534
-1,447
534
$834K 0.02%
10,802
-1,428
535
$834K 0.02%
9,005
-674
536
$829K 0.02%
21,033
-6,101
537
$829K 0.02%
17,578
+1,090
538
$821K 0.02%
31,059
-2,199
539
$821K 0.02%
7,205
-36
540
$819K 0.02%
23,443
-3,621
541
$816K 0.02%
7,221
-239
542
$815K 0.02%
11,872
-2,783
543
$812K 0.02%
14,954
+1,118
544
$810K 0.02%
17,826
-5,230
545
$806K 0.02%
32,111
-9,154
546
$805K 0.02%
181,230
+62,299
547
$796K 0.02%
16,981
-1,766
548
$794K 0.02%
33,441
-2,111
549
$791K 0.02%
8,678
-17,152
550
$791K 0.02%
26,616
-2,303
20 21
22
23 24