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
76
$9.91M 0.26%
46,976
-10,634
77
$9.87M 0.26%
60,474
-3,199
78
$9.85M 0.26%
64,902
+13,043
79
$9.69M 0.26%
256,551
+25,824
80
$9.67M 0.26%
40,532
-954
81
$9.64M 0.26%
96,755
-16,775
82
$9.6M 0.26%
173,800
-82,587
83
$9.55M 0.25%
88,649
-11,939
84
$9.47M 0.25%
49,526
-1,118
85
$9.36M 0.25%
67,322
-15,605
86
$9.26M 0.25%
+408,845
87
$9.19M 0.25%
+408,839
88
$9.16M 0.24%
45,790
-3,922
89
$9.04M 0.24%
309,382
+144,956
90
– –
0
91
$8.89M 0.24%
84,939
-3,049
92
$8.87M 0.24%
36,290
-1,959
93
$8.74M 0.23%
25,453
+1,582
94
$8.72M 0.23%
196,174
-1,915
95
$8.6M 0.23%
38,171
-2,248
96
$8.51M 0.23%
91,644
-9,867
97
$8.5M 0.23%
23,392
-3,199
98
$8.46M 0.23%
346,941
+37,773
99
$8.41M 0.22%
58,781
+4,627
100
$8.21M 0.22%
49,356
-3,691
2 3
4
5 6