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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.6M 0.22%
67,572
+12,287
102
$5.56M 0.22%
180,664
+25,470
103
$5.55M 0.22%
54,975
+14,429
104
$5.5M 0.22%
22,461
+800
105
$5.48M 0.22%
58,180
+105
106
$5.48M 0.22%
14,072
+457
107
$5.47M 0.21%
39,758
-550
108
$5.44M 0.21%
107,082
-1,095
109
$5.32M 0.21%
35,137
+74
110
$5.19M 0.2%
116,670
+8,582
111
$5.16M 0.2%
50,627
+5,083
112
$5.14M 0.2%
38,824
+48
113
$5.1M 0.2%
21,690
+131
114
$5.1M 0.2%
43,531
+675
115
$5.05M 0.2%
371,692
+85,848
116
$5.02M 0.2%
55,020
+2,308
117
$4.99M 0.2%
52,405
+413
118
$4.89M 0.19%
24,603
-195
119
$4.85M 0.19%
57,122
+242
120
$4.78M 0.19%
51,836
+1,115
121
$4.78M 0.19%
32,316
+1,403
122
$4.77M 0.19%
97,162
-14,660
123
$4.66M 0.18%
15,868
+1,595
124
$4.66M 0.18%
46,726
+1,112
125
$4.64M 0.18%
51,731
+984
3 4
5
6 7