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
1176
$201K ﹤0.01%
9,478
-714
1177
$201K ﹤0.01%
4,662
+96
1178
$201K ﹤0.01%
6,085
-550
1179
$201K ﹤0.01%
7,935
-75
1180
$201K ﹤0.01%
3,000
+79
1181
$200K ﹤0.01%
17,696
1182
$200K ﹤0.01%
2,856
-252
1183
$200K ﹤0.01%
+10,483
1184
$200K ﹤0.01%
13,714
+689
1185
$196K ﹤0.01%
23,855
+5,226
1186
$180K ﹤0.01%
23,510
-3,443
1187
$178K ﹤0.01%
17,969
+951
1188
$178K ﹤0.01%
45,436
+26,487
1189
$177K ﹤0.01%
16,664
+37
1190
$174K ﹤0.01%
19,456
+1,000
1191
$172K ﹤0.01%
29,086
+4,429
1192
$172K ﹤0.01%
+10,030
1193
$171K ﹤0.01%
+10,230
1194
$166K ﹤0.01%
21,803
+826
1195
$165K ﹤0.01%
18,259
+3,233
1196
$165K ﹤0.01%
+10,560
1197
$161K ﹤0.01%
12,794
+1,970
1198
$161K ﹤0.01%
12,446
-1,147
1199
$160K ﹤0.01%
11,110
+500
1200
$159K ﹤0.01%
11,663
46 47
48
49 50