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
551
$1.07M 0.02%
5,123
+681
552
$1.06M 0.02%
14,578
-617
553
$1.06M 0.02%
9,478
-252
554
$1.05M 0.02%
44,240
-8,736
555
$1.05M 0.02%
6,317
+10
556
$1.05M 0.02%
3,015
-344
557
$1.04M 0.02%
13,962
+344
558
$1.04M 0.02%
17,358
+429
559
$1.04M 0.02%
21,081
+12,019
560
$1.04M 0.02%
7,585
-330
561
$1.04M 0.02%
13,816
-37
562
$1.04M 0.02%
13,011
+585
563
$1.04M 0.02%
4,032
+42
564
$1.03M 0.02%
13,767
-1,637
565
$1.03M 0.02%
19,792
+657
566
$1.03M 0.02%
12,936
+552
567
$1.03M 0.02%
37,987
-102
568
$1.03M 0.02%
4,173
+357
569
$1.02M 0.02%
18,777
+581
570
$1.02M 0.02%
50,781
-838
571
$1.01M 0.02%
19,075
+4,153
572
$1.01M 0.02%
24,336
+977
573
$1.01M 0.02%
27,461
+8,244
574
$1.01M 0.02%
11,586
+3,679
575
$1.01M 0.02%
9,032
+1,607
21 22
23
24 25