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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$160K 0.01%
14,525
+3,945
927
$160K 0.01%
20,000
928
$159K 0.01%
17,050
+1,500
929
$158K 0.01%
10,000
930
$155K 0.01%
17,889
931
$155K 0.01%
12,579
932
$154K 0.01%
12,105
933
$154K 0.01%
12,516
+23
934
$152K 0.01%
23,561
-517
935
$151K 0.01%
582
-91
936
$147K 0.01%
18,900
937
$146K 0.01%
10,000
938
$135K 0.01%
+13,500
939
$130K 0.01%
3,610
+2
940
$128K 0.01%
11,679
-1,271
941
$125K ﹤0.01%
1,704
+20
942
$119K ﹤0.01%
41,450
943
$116K ﹤0.01%
15,224
+27
944
$116K ﹤0.01%
11,098
-100
945
$114K ﹤0.01%
9,336
-62
946
$112K ﹤0.01%
14,631
-2,125
947
$109K ﹤0.01%
20,000
948
$108K ﹤0.01%
10,000
949
$105K ﹤0.01%
11,500
950
$103K ﹤0.01%
12,267
-100
36 37
38
39 40