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
926
$262K 0.01%
+4,231
927
$262K 0.01%
+8,492
928
$262K 0.01%
4,193
-752
929
$261K 0.01%
7,241
-1,709
930
$261K 0.01%
14,753
-6,289
931
$261K 0.01%
4,681
+524
932
$260K 0.01%
317
+36
933
$260K 0.01%
4,264
-1,261
934
$259K 0.01%
1,349
-291
935
$258K 0.01%
2,040
+28
936
$257K 0.01%
+3,486
937
$257K 0.01%
+7,643
938
$255K 0.01%
4,276
-2,223
939
$254K 0.01%
5,017
-4,749
940
$254K 0.01%
4,812
-4,444
941
$254K 0.01%
20,651
-3,246
942
$253K 0.01%
6,469
-858
943
$252K 0.01%
8,373
-394
944
$252K 0.01%
3,302
-161
945
$252K 0.01%
4,597
-44
946
$251K 0.01%
4,318
-46
947
$251K 0.01%
30,488
+15,948
948
$250K 0.01%
3,256
-650
949
$249K 0.01%
21,200
+3,504
950
$249K 0.01%
3,353
-62
36 37
38
39 40