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
526
$1.15M 0.02%
19,680
+4,417
527
$1.15M 0.02%
27,880
+229
528
$1.14M 0.02%
36,372
+20,970
529
$1.13M 0.02%
49,668
+7,482
530
$1.13M 0.02%
3,479
+7
531
$1.13M 0.02%
+41,130
532
$1.12M 0.02%
13,436
+8,407
533
$1.12M 0.02%
12,896
+979
534
$1.12M 0.02%
43,905
-1,125
535
$1.11M 0.02%
22,407
+1
536
$1.11M 0.02%
6,780
+1,556
537
$1.1M 0.02%
9,836
+697
538
$1.1M 0.02%
17,900
+9,897
539
$1.1M 0.02%
4,138
-2,326
540
$1.09M 0.02%
27,430
-169
541
$1.09M 0.02%
8,057
+1,274
542
$1.09M 0.02%
20,362
+1,350
543
$1.09M 0.02%
8,284
+62
544
$1.09M 0.02%
63,997
+6,724
545
$1.09M 0.02%
7,274
+1,652
546
$1.08M 0.02%
11,126
+969
547
$1.08M 0.02%
31,042
-2,172
548
$1.08M 0.02%
14,705
+5,213
549
$1.08M 0.02%
10,015
+2,734
550
$1.07M 0.02%
10,579
-149
20 21
22
23 24