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
$4.64B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$15.4M 0.33%
307,668
+16,825
53
$14.9M 0.32%
324,755
+784
54
$14.4M 0.31%
173,400
+7,480
55
$14.2M 0.31%
61,890
+4,498
56
$14.1M 0.3%
326,119
+10,567
57
$13.9M 0.3%
458,554
+44,924
58
$13.9M 0.3%
105,393
-4,934
59
$13.8M 0.3%
757,848
-11,040
60
$13.7M 0.29%
56,911
+2,189
61
$13.4M 0.29%
142,400
-18,596
62
– –
0
63
$13.3M 0.29%
78,389
+8,558
64
$13.2M 0.28%
69,919
-295
65
$13.2M 0.28%
302,163
+68,374
66
$13.2M 0.28%
174,023
+19,845
67
$13.1M 0.28%
80,177
+7,202
68
$12.9M 0.28%
133,103
+5,630
69
$12.8M 0.28%
447,416
+57,449
70
$12.8M 0.28%
215,622
+36,492
71
$12.7M 0.27%
119,911
+17,974
72
$12.6M 0.27%
113,718
-13,987
73
$12.6M 0.27%
24,943
+782
74
$12.6M 0.27%
46,652
+33,573
75
$12.5M 0.27%
300,491
+10,374
1 2
3
4 5