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
826
$341K 0.01%
+4,302
827
$340K 0.01%
15,290
828
$339K 0.01%
2,368
-586
829
$338K 0.01%
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830
$336K 0.01%
3,328
-5,098
831
$335K 0.01%
8,619
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832
$335K 0.01%
12,221
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833
$334K 0.01%
4,584
-61
834
$334K 0.01%
5,550
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835
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4,795
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$329K 0.01%
20,396
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837
$328K 0.01%
14,680
-300
838
$328K 0.01%
26,264
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839
$323K 0.01%
3,748
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840
$322K 0.01%
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842
$320K 0.01%
9,848
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5,330
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$319K 0.01%
9,053
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845
$319K 0.01%
3,610
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846
$319K 0.01%
2,297
-1,133
847
$318K 0.01%
19,391
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848
$318K 0.01%
+19,917
849
$317K 0.01%
8,496
-1,129
850
$317K 0.01%
6,500
-4,449
32 33
34
35 36