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
1026
$293K 0.01%
5,994
-9,115
1027
$293K 0.01%
22,003
+10,109
1028
$293K 0.01%
34,499
+14,407
1029
$290K 0.01%
+1,776
1030
$290K 0.01%
8,168
+1,284
1031
$290K 0.01%
2,965
1032
$289K 0.01%
+4,859
1033
$288K 0.01%
+11,875
1034
$287K 0.01%
4,016
1035
$285K 0.01%
6,209
-550
1036
$285K 0.01%
7,779
-340
1037
$285K 0.01%
+16,382
1038
$284K 0.01%
+1,465
1039
$283K 0.01%
18,396
+700
1040
$282K 0.01%
3,759
+125
1041
$282K 0.01%
3,100
-1,303
1042
$282K 0.01%
19,485
-1,874
1043
$282K 0.01%
+13,250
1044
$280K 0.01%
+4,206
1045
$279K 0.01%
6,373
1046
$279K 0.01%
13,653
+498
1047
$278K 0.01%
5,521
-91
1048
$278K 0.01%
2,810
+147
1049
$278K 0.01%
1,292
+63
1050
$278K 0.01%
4,356
-46
40 41
42
43 44