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
951
$247K 0.01%
1,183
+6
952
$247K 0.01%
+3,160
953
$245K 0.01%
12,712
-1,773
954
$244K 0.01%
2,897
+206
955
$244K 0.01%
1,863
-240
956
$243K 0.01%
+6,925
957
$243K 0.01%
+3,294
958
$243K 0.01%
4,369
+202
959
$241K 0.01%
2,191
-323
960
$241K 0.01%
12,822
-1,606
961
$241K 0.01%
+2,772
962
$240K 0.01%
4,413
-905
963
$240K 0.01%
3,781
-239
964
$240K 0.01%
9,440
+1,130
965
$239K 0.01%
4,670
-686
966
$239K 0.01%
20,518
967
$239K 0.01%
+1,839
968
$238K 0.01%
4,034
+41
969
$238K 0.01%
+1,691
970
$236K 0.01%
2,848
-6,868
971
$235K 0.01%
12,775
-529
972
$234K 0.01%
+14,065
973
$234K 0.01%
+3,079
974
$233K 0.01%
5,842
-24,812
975
$233K 0.01%
680
-11
37 38
39
40 41