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
676
$539K 0.01%
14,715
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$536K 0.01%
28,796
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679
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$526K 0.01%
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$524K 0.01%
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685
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686
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687
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688
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25,458
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693
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33,847
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22,165
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$509K 0.01%
19,512
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697
$508K 0.01%
17,199
-2,432
698
$505K 0.01%
+1,410
699
$504K 0.01%
14,170
-4,669
700
$504K 0.01%
205
-28
26 27
28
29 30