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
1201
$154K ﹤0.01%
18,488
+956
1202
$147K ﹤0.01%
11,750
+294
1203
$146K ﹤0.01%
28,400
+10,900
1204
$145K ﹤0.01%
10,976
1205
$144K ﹤0.01%
15,195
-384
1206
$143K ﹤0.01%
20,273
+111
1207
$143K ﹤0.01%
10,724
-250
1208
$136K ﹤0.01%
+12,405
1209
$134K ﹤0.01%
13,226
-1,770
1210
$133K ﹤0.01%
18,038
1211
$131K ﹤0.01%
35,871
+5,335
1212
$131K ﹤0.01%
12,414
+200
1213
$131K ﹤0.01%
10,329
+16
1214
$129K ﹤0.01%
29,500
1215
$129K ﹤0.01%
15,560
-500
1216
$125K ﹤0.01%
15,816
-20,297
1217
$124K ﹤0.01%
19,500
1218
$123K ﹤0.01%
10,195
-415
1219
$122K ﹤0.01%
14,412
+1,524
1220
$117K ﹤0.01%
14,155
+1,237
1221
$116K ﹤0.01%
10,944
-1,873
1222
$114K ﹤0.01%
+11,235
1223
$113K ﹤0.01%
+10,216
1224
$112K ﹤0.01%
26,878
-31,147
1225
$110K ﹤0.01%
14,290
+377
47 48
49
50 51