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
1001
$222K 0.01%
+6,757
1002
$221K 0.01%
1,160
-750
1003
$221K 0.01%
+4,894
1004
$221K 0.01%
5,117
+139
1005
$220K 0.01%
4,123
-171
1006
$220K 0.01%
+3,485
1007
$219K 0.01%
+2,999
1008
$219K 0.01%
12,135
1009
$219K 0.01%
1,543
-102
1010
$218K 0.01%
31,179
+6,414
1011
$215K 0.01%
+1,387
1012
$215K 0.01%
9,474
-26
1013
$215K 0.01%
+10,522
1014
$214K 0.01%
4,877
-1,237
1015
$214K 0.01%
+3,158
1016
$214K 0.01%
+7,029
1017
$214K 0.01%
+6,144
1018
$213K 0.01%
+10,515
1019
$213K 0.01%
+1,029
1020
$213K 0.01%
3,495
-2,564
1021
$212K 0.01%
+5,646
1022
$212K 0.01%
+7,260
1023
$212K 0.01%
+5,355
1024
$211K 0.01%
+8,300
1025
$211K 0.01%
471
-49
39 40
41
42 43