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
$4.64B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.26%
58,190
+740
77
$12.1M 0.26%
117,549
+26,925
78
$12M 0.26%
206,017
+3,916
79
$11.9M 0.26%
76,794
+6,626
80
$11.7M 0.25%
229,510
-8,296
81
$11.5M 0.25%
131,347
+14,972
82
$11.5M 0.25%
67,230
-2,904
83
$11.4M 0.25%
213,615
+29,562
84
$11.3M 0.24%
67,075
+3,224
85
$11.2M 0.24%
286,778
+122,767
86
$11.2M 0.24%
227,174
+52,778
87
$11.2M 0.24%
28,242
+1,961
88
$11.2M 0.24%
106,368
+4,686
89
$10.9M 0.23%
626,272
+47,573
90
$10.9M 0.23%
158,636
+35,007
91
$10.6M 0.23%
75,871
-243
92
$10.6M 0.23%
102,876
-9,549
93
$10.5M 0.23%
325,373
+21,026
94
$10.4M 0.22%
39,255
+3,039
95
$10.4M 0.22%
20,666
+711
96
$10.2M 0.22%
96,395
+14,844
97
$10.2M 0.22%
472,615
+35,190
98
$10.1M 0.22%
464,418
+26,794
99
$10M 0.22%
211,864
+18,549
100
$9.87M 0.21%
121,717
+16,317
2 3
4
5 6