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
776
$390K 0.01%
7,950
-313
777
$390K 0.01%
8,937
+1,500
778
$388K 0.01%
+11,369
779
$386K 0.01%
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780
$385K 0.01%
3,978
-4,701
781
$384K 0.01%
7,193
-1,138
782
$383K 0.01%
+13,560
783
$383K 0.01%
7,372
-1,338
784
$383K 0.01%
4,986
-11,383
785
$382K 0.01%
2,591
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786
$381K 0.01%
1,889
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787
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788
$379K 0.01%
4,604
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$375K 0.01%
5,171
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$375K 0.01%
2,937
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$370K 0.01%
20,139
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793
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14,347
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17,791
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795
$368K 0.01%
14,418
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796
$368K 0.01%
10,097
-721
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$367K 0.01%
40,376
-14,575
798
$367K 0.01%
16,532
-636
799
$367K 0.01%
+11,463
800
$367K 0.01%
10,336
-10,362
30 31
32
33 34