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
51
$13.8M 0.37%
307,411
-83,685
52
$13.3M 0.35%
63,993
+2,748
53
$13.2M 0.35%
22,959
-974
54
$13M 0.35%
68,369
-7,659
55
– –
0
56
$12.4M 0.33%
248,892
-85,394
57
$12M 0.32%
118,095
-6,376
58
$11.9M 0.32%
235,972
-116,391
59
$11.7M 0.31%
719,756
-105,908
60
$11.7M 0.31%
151,514
-10,033
61
$11.5M 0.31%
51,765
-841
62
$11.5M 0.31%
227,661
-441,573
63
$11.5M 0.31%
62,814
-8,189
64
$11.1M 0.3%
81,263
+7,364
65
$11M 0.29%
103,699
+84,669
66
$10.6M 0.28%
76,694
-78,561
67
$10.3M 0.27%
45,742
-9,450
68
$10.2M 0.27%
102,127
-8,992
69
$10.2M 0.27%
261,495
-33,502
70
$10.1M 0.27%
134,661
+5,971
71
$10M 0.27%
64,925
-1,860
72
$9.99M 0.27%
66,154
-1,769
73
$9.96M 0.27%
220,609
-105,056
74
$9.95M 0.27%
+94,275
75
$9.92M 0.26%
154,550
-11,450
1 2
3
4 5