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
1101
$239K 0.01%
+7,312
1102
$238K 0.01%
+10,575
1103
$237K 0.01%
482
+19
1104
$237K 0.01%
+8,409
1105
$237K 0.01%
+117,777
1106
$234K 0.01%
6,575
-2,194
1107
$233K 0.01%
2,964
+166
1108
$233K 0.01%
5,664
-1,035
1109
$233K 0.01%
+158
1110
$231K 0.01%
+1,509
1111
$229K ﹤0.01%
5,193
-147
1112
$229K ﹤0.01%
+4,283
1113
$229K ﹤0.01%
4,932
+119
1114
$228K ﹤0.01%
5,268
-201
1115
$228K ﹤0.01%
+9,178
1116
$228K ﹤0.01%
23,647
+59
1117
$227K ﹤0.01%
4,283
-116
1118
$226K ﹤0.01%
6,860
+722
1119
$226K ﹤0.01%
5,371
-102
1120
$225K ﹤0.01%
3,322
+205
1121
$224K ﹤0.01%
13,815
-1,250
1122
$224K ﹤0.01%
3,010
-988
1123
$223K ﹤0.01%
+3,163
1124
$222K ﹤0.01%
8,793
-3,791
1125
$222K ﹤0.01%
5,280
-1,596
43 44
45
46 47