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
1151
$210K ﹤0.01%
+6,772
1152
$210K ﹤0.01%
13,488
1153
$209K ﹤0.01%
2,006
+61
1154
$209K ﹤0.01%
+1,427
1155
$207K ﹤0.01%
7,118
-2,392
1156
$207K ﹤0.01%
3,624
+80
1157
$207K ﹤0.01%
3,003
-751
1158
$207K ﹤0.01%
4,266
-160
1159
$207K ﹤0.01%
2,694
+1
1160
$207K ﹤0.01%
653
+66
1161
$207K ﹤0.01%
33,470
+18,700
1162
$206K ﹤0.01%
+1,879
1163
$206K ﹤0.01%
3,178
-4,264
1164
$206K ﹤0.01%
+6,526
1165
$205K ﹤0.01%
+1,683
1166
$205K ﹤0.01%
8,402
-13,006
1167
$204K ﹤0.01%
+4,144
1168
$203K ﹤0.01%
+2,602
1169
$203K ﹤0.01%
+12,380
1170
$203K ﹤0.01%
+3,636
1171
$203K ﹤0.01%
+8,516
1172
$202K ﹤0.01%
+12,274
1173
$202K ﹤0.01%
+3,451
1174
$202K ﹤0.01%
2,689
1175
$201K ﹤0.01%
+6,021
45 46
47
48 49