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
101
$8.17M 0.22%
98,655
-116,239
102
$7.92M 0.21%
103,848
-25,758
103
$7.87M 0.21%
86,955
-101,725
104
$7.83M 0.21%
191,891
-38,484
105
$7.61M 0.2%
26,512
-695
106
$7.59M 0.2%
91,491
+1,145
107
$7.52M 0.2%
295,174
-9,136
108
$7.52M 0.2%
42,135
-3,996
109
$7.48M 0.2%
261,387
+587
110
$7.47M 0.2%
138,186
-6,356
111
$7.41M 0.2%
54,777
+1,134
112
$7.37M 0.2%
15,600
-3,935
113
$7.34M 0.2%
324,825
+4,834
114
$7.33M 0.2%
37,760
-4,939
115
$7.21M 0.19%
77,603
-4,277
116
$7.08M 0.19%
110,853
-5,070
117
$7.07M 0.19%
56,980
-56,690
118
$6.78M 0.18%
167,889
+2,160
119
$6.77M 0.18%
+164,277
120
$6.7M 0.18%
+2,536,566
121
$6.56M 0.17%
328,339
-38,019
122
$6.53M 0.17%
20,527
+1,218
123
$6.49M 0.17%
147,767
-2,627
124
$6.38M 0.17%
102,934
-14,277
125
$6.38M 0.17%
122,064
-18,166
3 4
5
6 7