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
701
$503K 0.01%
10,148
-2,411
702
$503K 0.01%
4,759
-2,645
703
$503K 0.01%
+11,625
704
$494K 0.01%
5,238
+2,413
705
$494K 0.01%
7,470
-4,416
706
$492K 0.01%
722
-120
707
$491K 0.01%
14,613
+2,282
708
$491K 0.01%
+8,490
709
$491K 0.01%
11,255
-2,053
710
$489K 0.01%
4,214
-411
711
$487K 0.01%
7,125
-558
712
$487K 0.01%
5,811
-2,553
713
$487K 0.01%
6,404
+1,305
714
$486K 0.01%
8,160
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715
$484K 0.01%
2,894
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716
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717
$481K 0.01%
14,615
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718
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15,160
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719
$478K 0.01%
13,077
-572
720
$475K 0.01%
7,468
-894
721
$474K 0.01%
56,143
+862
722
$473K 0.01%
42,903
+1,740
723
$473K 0.01%
11,283
+248
724
$472K 0.01%
46,500
-7,762
725
$470K 0.01%
15,214
+1,923
27 28
29
30 31