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
1051
$277K 0.01%
10,377
+647
1052
$276K 0.01%
2,962
+318
1053
$276K 0.01%
5,381
+1,340
1054
$275K 0.01%
3,100
-1,600
1055
$275K 0.01%
22,411
+1,270
1056
$274K 0.01%
14,575
+4,507
1057
$273K 0.01%
18,774
-355
1058
$272K 0.01%
11,818
-335
1059
$272K 0.01%
2,951
-620
1060
$272K 0.01%
+1,633
1061
$272K 0.01%
+7,063
1062
$272K 0.01%
2,514
+256
1063
$270K 0.01%
20,838
+187
1064
$270K 0.01%
1,379
+461
1065
$269K 0.01%
7,397
-613
1066
$269K 0.01%
4,724
+633
1067
$268K 0.01%
1,265
+63
1068
$267K 0.01%
4,200
-1,170
1069
$266K 0.01%
2,208
+239
1070
$265K 0.01%
6,518
-1,726
1071
$264K 0.01%
8,924
+764
1072
$263K 0.01%
7,583
-2,582
1073
$261K 0.01%
3,074
+107
1074
$261K 0.01%
2,627
-218
1075
$261K 0.01%
6,273
41 42
43
44 45