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
1126
$221K ﹤0.01%
+15,045
1127
$220K ﹤0.01%
+5,239
1128
$220K ﹤0.01%
+453
1129
$219K ﹤0.01%
6,178
1130
$219K ﹤0.01%
2,619
-68
1131
$219K ﹤0.01%
1,846
+155
1132
$218K ﹤0.01%
+6,800
1133
$218K ﹤0.01%
12,216
-770
1134
$217K ﹤0.01%
4,250
-2,405
1135
$216K ﹤0.01%
+9,200
1136
$215K ﹤0.01%
+10,331
1137
$215K ﹤0.01%
+8,790
1138
$215K ﹤0.01%
8,010
-1,625
1139
$215K ﹤0.01%
+4,671
1140
$215K ﹤0.01%
+1,709
1141
$214K ﹤0.01%
5,849
+13
1142
$214K ﹤0.01%
38,065
+19,410
1143
$213K ﹤0.01%
+5,029
1144
$213K ﹤0.01%
+8,434
1145
$213K ﹤0.01%
+4,941
1146
$212K ﹤0.01%
+10,180
1147
$211K ﹤0.01%
7,489
+504
1148
$211K ﹤0.01%
4,358
-4
1149
$211K ﹤0.01%
20,518
1150
$210K ﹤0.01%
+2,274
44 45
46
47 48