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
726
$469K 0.01%
9,238
-63,577
727
$465K 0.01%
5,424
-4,210
728
$461K 0.01%
+5,009
729
$458K 0.01%
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730
$458K 0.01%
2,071
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731
$457K 0.01%
3,873
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$454K 0.01%
8,853
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$454K 0.01%
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734
$453K 0.01%
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735
$449K 0.01%
6,145
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736
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6,847
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737
$447K 0.01%
9,346
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738
$446K 0.01%
15,408
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739
$445K 0.01%
20,579
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740
$438K 0.01%
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741
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19,413
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744
$432K 0.01%
4,949
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745
$432K 0.01%
3,997
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746
$431K 0.01%
29,693
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747
$429K 0.01%
2,299
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748
$428K 0.01%
13,429
-141
749
$425K 0.01%
9,495
-155
750
$424K 0.01%
7,271
28 29
30
31 32