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
901
$278K 0.01%
7,466
+470
902
$278K 0.01%
7,488
-52,855
903
$277K 0.01%
5,236
-248
904
$274K 0.01%
9,127
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905
$274K 0.01%
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906
$274K 0.01%
3,824
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907
$272K 0.01%
178
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908
$272K 0.01%
3,904
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909
$272K 0.01%
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-192
910
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17,511
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911
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11,047
-292
912
$271K 0.01%
1,605
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913
$271K 0.01%
1,759
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914
$270K 0.01%
6,236
-2,202
915
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22,777
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916
$267K 0.01%
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918
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919
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920
$266K 0.01%
23,530
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$265K 0.01%
4,316
-49
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$264K 0.01%
1,084
-221
923
$263K 0.01%
+2,520
924
$263K 0.01%
11,409
-2,630
925
$263K 0.01%
+10,773
35 36
37
38 39