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
976
$233K 0.01%
+2,522
977
$233K 0.01%
38,349
+11,400
978
$233K 0.01%
18,343
-68
979
$233K 0.01%
4,625
-462
980
$233K 0.01%
+696
981
$232K 0.01%
11,540
-6,820
982
$232K 0.01%
2,067
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983
$232K 0.01%
2,723
-3,906
984
$232K 0.01%
10,476
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985
$231K 0.01%
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986
$230K 0.01%
10,605
987
$230K 0.01%
6,459
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988
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1,885
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989
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4,410
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990
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2,991
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994
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36,591
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995
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35,534
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$225K 0.01%
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997
$224K 0.01%
868
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998
$224K 0.01%
12,061
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999
$223K 0.01%
2,449
-1,142
1000
$223K 0.01%
+5,822
38 39
40
41 42