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
1026
$209K 0.01%
25,892
-6,276
1027
$209K 0.01%
4,702
-274
1028
$208K 0.01%
3,112
-335
1029
$207K 0.01%
+2,973
1030
$207K 0.01%
3,457
-100
1031
$206K 0.01%
+6,955
1032
$206K 0.01%
8,428
-1,500
1033
$205K 0.01%
1,743
-900
1034
$205K 0.01%
12,033
-1,800
1035
$205K 0.01%
5,969
-5,296
1036
$203K 0.01%
6,285
-625
1037
$203K 0.01%
+5,130
1038
$202K 0.01%
+3,853
1039
$202K 0.01%
13,773
-2,395
1040
$202K 0.01%
+1,568
1041
$201K 0.01%
7,216
-923
1042
$195K 0.01%
15,250
-3,700
1043
$193K 0.01%
32,809
+857
1044
$192K 0.01%
10,825
+10
1045
$190K 0.01%
18,456
1046
$182K ﹤0.01%
15,565
-1,456
1047
$178K ﹤0.01%
14,937
+9
1048
$176K ﹤0.01%
13,427
-7,453
1049
$175K ﹤0.01%
20,125
+2,928
1050
$169K ﹤0.01%
27,286
+1,301
40 41
42
43 44