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
851
$316K 0.01%
6,645
-4,439
852
$316K 0.01%
26,441
-13,501
853
$315K 0.01%
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$315K 0.01%
14,112
-10,133
855
$314K 0.01%
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856
$313K 0.01%
6,057
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857
$313K 0.01%
12,731
858
$313K 0.01%
3,074
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859
$313K 0.01%
7,131
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860
$309K 0.01%
7,436
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861
$308K 0.01%
2,189
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862
$308K 0.01%
10,328
-1,555
863
$308K 0.01%
17,000
-4,675
864
$308K 0.01%
7,404
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26,982
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11,065
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2,319
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$303K 0.01%
6,315
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872
$303K 0.01%
2,134
+87
873
$301K 0.01%
5,548
+326
874
$300K 0.01%
15,775
-1,969
875
$300K 0.01%
4,375
-6,910
33 34
35
36 37