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
626
$618K 0.02%
20,585
-3,363
627
$615K 0.02%
5,846
-11
628
$613K 0.02%
14,899
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$609K 0.02%
30,280
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630
$607K 0.02%
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631
$606K 0.02%
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632
$605K 0.02%
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633
$604K 0.02%
31,965
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634
$604K 0.02%
14,912
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635
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11,172
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636
$601K 0.02%
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637
$600K 0.02%
+11,611
638
$600K 0.02%
18,022
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639
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642
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19,423
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643
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19,015
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644
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2,485
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645
$592K 0.02%
2,183
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646
$584K 0.02%
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647
$583K 0.02%
19,011
-1,034
648
$582K 0.02%
18,500
-3,003
649
$581K 0.02%
+18,148
650
$579K 0.02%
4,324
-279
24 25
26
27 28