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
76
$6.94M 0.27%
144,682
+3,630
77
$6.86M 0.27%
36,524
+2,024
78
$6.86M 0.27%
40,219
-63
79
$6.74M 0.26%
181,170
+2,150
80
$6.69M 0.26%
126,302
-105
81
$6.55M 0.26%
129,924
+122,907
82
$6.5M 0.26%
70,925
+11,145
83
$6.49M 0.25%
19,928
-543
84
$6.31M 0.25%
72,636
+1,554
85
$6.28M 0.25%
72,389
+675
86
$6.28M 0.25%
26,047
+274
87
$6.24M 0.25%
59,088
+3,685
88
$6.2M 0.24%
133,594
+5,556
89
$6.19M 0.24%
51,655
+298
90
$5.99M 0.24%
32,901
+11,086
91
$5.95M 0.23%
19,918
+1,193
92
$5.94M 0.23%
154,438
+3,008
93
$5.86M 0.23%
78,826
+1,819
94
$5.84M 0.23%
48,500
+3,776
95
$5.77M 0.23%
111,455
+9,321
96
$5.75M 0.23%
182,258
-1,567
97
$5.75M 0.23%
152,975
+3,628
98
– –
0
99
$5.63M 0.22%
35,247
-94
100
$5.61M 0.22%
63,775
+3,895
2 3
4
5 6