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
1076
$119K ﹤0.01%
14,615
-4,048
1077
$118K ﹤0.01%
10,183
+54
1078
$115K ﹤0.01%
11,618
-686
1079
$113K ﹤0.01%
+12,160
1080
$111K ﹤0.01%
12,671
+32
1081
$110K ﹤0.01%
14,700
-100
1082
$106K ﹤0.01%
18,258
+1,900
1083
$102K ﹤0.01%
25,640
+640
1084
$101K ﹤0.01%
11,410
-1,550
1085
$97.4K ﹤0.01%
3,245
+1,957
1086
$97.3K ﹤0.01%
15,854
-446
1087
$90.5K ﹤0.01%
11,000
1088
$89.2K ﹤0.01%
+11,605
1089
$88.1K ﹤0.01%
13,270
-15,685
1090
$86.4K ﹤0.01%
10,873
+13
1091
$86.2K ﹤0.01%
12,205
+5
1092
$85.7K ﹤0.01%
28,500
1093
$84.9K ﹤0.01%
40,450
-500
1094
$82.1K ﹤0.01%
14,140
1095
$76.5K ﹤0.01%
1,678
-55
1096
$75.3K ﹤0.01%
12,600
-415
1097
$74K ﹤0.01%
11,574
-187
1098
$71.2K ﹤0.01%
36,123
1099
$61.7K ﹤0.01%
19,899
-751
1100
$56K ﹤0.01%
29,500
+2,500
42 43
44
45 46