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
876
$299K 0.01%
2,800
+20
877
$299K 0.01%
23,493
-55,500
878
$297K 0.01%
10,119
-2,923
879
$295K 0.01%
7,485
-1,718
880
$295K 0.01%
+4,370
881
$293K 0.01%
10,695
-2,350
882
$293K 0.01%
16,591
-1,060
883
$293K 0.01%
7,346
-658
884
$293K 0.01%
1,109
-1,248
885
$290K 0.01%
9,143
-1,098
886
$290K 0.01%
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887
$290K 0.01%
3,811
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2,135
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889
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3,056
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890
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891
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892
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893
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2,879
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895
$285K 0.01%
796
-11
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$284K 0.01%
19,485
897
$283K 0.01%
9,147
-8,023
898
$283K 0.01%
3,014
-382
899
$282K 0.01%
5,118
-59
900
$282K 0.01%
4,641
-57
34 35
36
37 38