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
551
$788K 0.02%
28,464
-7,524
552
$784K 0.02%
12,992
-3,501
553
$782K 0.02%
15,716
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554
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+23,586
555
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16,711
-1,840
556
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11,038
-1,305
557
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18,368
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558
$746K 0.02%
7,468
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559
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10,781
-3
560
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5,191
-1,301
561
$736K 0.02%
29,312
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562
$735K 0.02%
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$731K 0.02%
43,626
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564
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9,881
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7,575
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12,281
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7,733
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571
$718K 0.02%
4,904
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572
$715K 0.02%
7,702
-17,050
573
$710K 0.02%
15,538
+2,805
574
$708K 0.02%
39,494
-9,831
575
$704K 0.02%
1,978
+79
21 22
23
24 25