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
1201
– –
-15,223
1202
– –
-5,340
1203
– –
-12,141
1204
– –
-12,331
1205
– –
-3,263
1206
– –
-6,247
1207
– –
-7,182
1208
– –
-18,155
1209
– –
-8,497
1210
– –
-10,048
1211
– –
-9,004
1212
– –
-6,782
1213
– –
-2,341
1214
– –
-11,286
1215
– –
-9,603
1216
– –
-867
1217
– –
-17,174
1218
– –
-167,905
1219
– –
-282,708
1220
– –
-21,714
1221
– –
-1,000
1222
– –
-1,456
1223
– –
-4,983
1224
– –
-1,195
1225
– –
-8,730
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