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
751
$424K 0.01%
10,634
-148
752
$423K 0.01%
4,512
-184
753
$422K 0.01%
6,238
-2,100
754
$422K 0.01%
8,199
-2,307
755
$420K 0.01%
9,154
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756
$418K 0.01%
+15,955
757
$417K 0.01%
6,189
-1,536
758
$416K 0.01%
11,957
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759
$413K 0.01%
3,551
-2,005
760
$411K 0.01%
4,893
-4,320
761
$406K 0.01%
3,881
+997
762
$406K 0.01%
14,984
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763
$406K 0.01%
32,378
-7,923
764
$405K 0.01%
7,751
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765
$404K 0.01%
8,677
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766
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6,703
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769
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770
$397K 0.01%
23,150
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771
$396K 0.01%
7,336
-2,282
772
$396K 0.01%
2,066
-132
773
$396K 0.01%
4,302
-28
774
$392K 0.01%
4,990
-1,817
775
$392K 0.01%
8,200
-512
29 30
31
32 33