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
101
$9.63M 0.21%
206,806
+43
102
$9.58M 0.21%
191,004
-154,965
103
$9.54M 0.21%
54,003
+9,150
104
– –
0
105
$9.28M 0.2%
34,065
+3,904
106
$9.27M 0.2%
44,591
-671
107
$9.17M 0.2%
52,709
+1,324
108
$9.15M 0.2%
221,704
+109,140
109
– –
0
110
$9.02M 0.19%
182,262
+42,205
111
$8.96M 0.19%
58,222
+6,803
112
$8.91M 0.19%
295,578
+49,887
113
$8.91M 0.19%
48,208
-2,749
114
$8.82M 0.19%
175,203
+91,843
115
$8.81M 0.19%
93,718
-2,502
116
$8.8M 0.19%
191,891
+59,835
117
$8.78M 0.19%
37,395
+70
118
$8.78M 0.19%
30,988
+1,348
119
$8.64M 0.19%
60,659
+1,832
120
$8.58M 0.18%
363,711
+90,876
121
$8.55M 0.18%
61,359
+1,154
122
$8.54M 0.18%
109,227
+2,103
123
$8.5M 0.18%
94,021
+3,083
124
$8.48M 0.18%
229,877
+25,136
125
$8.44M 0.18%
60,124
+6,677
3 4
5
6 7