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
1051
$167K ﹤0.01%
21,060
-6,773
1052
$164K ﹤0.01%
11,693
1053
$164K ﹤0.01%
10,000
1054
$162K ﹤0.01%
17,830
+5,335
1055
$161K ﹤0.01%
10,974
-650
1056
$160K ﹤0.01%
20,532
+1,903
1057
$158K ﹤0.01%
+11,276
1058
$156K ﹤0.01%
746
-1,440
1059
$156K ﹤0.01%
11,198
-9
1060
$154K ﹤0.01%
15,383
-1,352
1061
$153K ﹤0.01%
17,408
+348
1062
$151K ﹤0.01%
13,719
-1,569
1063
$150K ﹤0.01%
11,085
+185
1064
$149K ﹤0.01%
16,868
-2,192
1065
$141K ﹤0.01%
24,979
+1,690
1066
$139K ﹤0.01%
+10,976
1067
$139K ﹤0.01%
10,317
-8,206
1068
$138K ﹤0.01%
19,300
-200
1069
$130K ﹤0.01%
35,619
-1,446
1070
$130K ﹤0.01%
51,244
-11,245
1071
$129K ﹤0.01%
+1,026
1072
$126K ﹤0.01%
11,994
-2,930
1073
$123K ﹤0.01%
+14,758
1074
$122K ﹤0.01%
3,071
-150
1075
$121K ﹤0.01%
10,675
41 42
43
44 45