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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.38%
217,845
+71,092
52
$9.42M 0.37%
140,880
-4,220
53
$9.38M 0.37%
52,619
+799
54
$9.26M 0.36%
43,986
+237
55
$9.05M 0.36%
72,599
+3,981
56
$8.88M 0.35%
211,030
+18,115
57
$8.87M 0.35%
147,005
+24,920
58
$8.84M 0.35%
346,312
-293
59
$8.84M 0.35%
46,094
+2,692
60
$8.84M 0.35%
75,795
+1,866
61
$8.76M 0.34%
68,383
+1,025
62
$8.72M 0.34%
162,188
+8,496
63
– –
0
64
$8.17M 0.32%
135,939
-17,067
65
$8.14M 0.32%
87,457
-449
66
$8.03M 0.32%
227,844
+2,776
67
$8M 0.31%
123,649
+27,303
68
$7.88M 0.31%
44,140
+1,425
69
$7.59M 0.3%
940,810
-27,617
70
$7.53M 0.3%
45,423
-70
71
$7.42M 0.29%
22,850
-80
72
$7.28M 0.29%
162,212
+11,043
73
$7.21M 0.28%
81,405
-4,206
74
$7.02M 0.28%
58,597
+19,904
75
$6.95M 0.27%
39,276
+536
1 2
3
4 5