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
1076
$261K 0.01%
+10,025
1077
$260K 0.01%
8,019
-1,314
1078
$260K 0.01%
+9,959
1079
$259K 0.01%
8,811
-1,689
1080
$255K 0.01%
+11,359
1081
$255K 0.01%
13,155
+2,250
1082
$255K 0.01%
4,954
+993
1083
$254K 0.01%
7,908
+307
1084
$253K 0.01%
5,580
+1,226
1085
$252K 0.01%
17,251
+147
1086
$252K 0.01%
5,056
-19
1087
$250K 0.01%
+4,050
1088
$250K 0.01%
+13,674
1089
$249K 0.01%
4,054
+17
1090
$249K 0.01%
+7,409
1091
$249K 0.01%
3,181
-442
1092
$248K 0.01%
+6,650
1093
$246K 0.01%
3,665
+228
1094
$246K 0.01%
102,763
+2,908
1095
$245K 0.01%
2,655
-1,774
1096
$245K 0.01%
+6,870
1097
$244K 0.01%
+11,226
1098
$241K 0.01%
+14,202
1099
$240K 0.01%
11,385
-1,845
1100
$240K 0.01%
7,295
-2,496
42 43
44
45 46