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
1001
$311K 0.01%
14,590
-400
1002
$311K 0.01%
3,607
+165
1003
$309K 0.01%
+16,433
1004
$308K 0.01%
3,253
+107
1005
$307K 0.01%
+3,646
1006
$305K 0.01%
+9,007
1007
$302K 0.01%
+4,318
1008
$302K 0.01%
2,334
+139
1009
$301K 0.01%
+11,782
1010
$301K 0.01%
2,613
+470
1011
$301K 0.01%
+11,156
1012
$300K 0.01%
876
-6
1013
$300K 0.01%
1,448
+235
1014
$300K 0.01%
8,200
-6,517
1015
$299K 0.01%
4,388
+161
1016
$299K 0.01%
+7,370
1017
$299K 0.01%
6,861
+175
1018
$299K 0.01%
+23,572
1019
$299K 0.01%
5,249
+771
1020
$297K 0.01%
5,980
+115
1021
$296K 0.01%
10,495
-500
1022
$296K 0.01%
+12,079
1023
$295K 0.01%
+3,595
1024
$294K 0.01%
3,524
-396
1025
$294K 0.01%
30,876
-10,341
39 40
41
42 43