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
1101
$55.5K ﹤0.01%
610
-100
1102
$54.2K ﹤0.01%
15,856
-642
1103
$49.3K ﹤0.01%
11,020
-1,439
1104
$47.9K ﹤0.01%
20,900
-44,033
1105
$45.4K ﹤0.01%
14,378
+378
1106
$40.5K ﹤0.01%
+18,912
1107
$38.9K ﹤0.01%
13,500
+2,500
1108
$37.5K ﹤0.01%
2,141
-46
1109
$36.7K ﹤0.01%
+43,130
1110
$35.6K ﹤0.01%
10,300
-7,485
1111
$31.9K ﹤0.01%
11,000
1112
$27.6K ﹤0.01%
14,202
-680
1113
$27K ﹤0.01%
1,690
-471
1114
$26.2K ﹤0.01%
+1,679
1115
$25.8K ﹤0.01%
11,108
-411
1116
$25.1K ﹤0.01%
5,440
1117
$22.8K ﹤0.01%
2,590
1118
$20.7K ﹤0.01%
3,265
1119
$19.9K ﹤0.01%
1,500
1120
$16.3K ﹤0.01%
+15,558
1121
$13.3K ﹤0.01%
524
1122
$13.2K ﹤0.01%
+267
1123
$12.6K ﹤0.01%
1,285
-5
1124
$6.73K ﹤0.01%
15,660
1125
$3.31K ﹤0.01%
+245
43 44
45
46 47