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
1226
$109K ﹤0.01%
13,320
+560
1227
$109K ﹤0.01%
+13,334
1228
$101K ﹤0.01%
15,734
-100
1229
$97.6K ﹤0.01%
21,790
-3,189
1230
$97.1K ﹤0.01%
11,249
-2,774
1231
$95.1K ﹤0.01%
+14,629
1232
$93.1K ﹤0.01%
+10,874
1233
$92.9K ﹤0.01%
13,800
+800
1234
$88.8K ﹤0.01%
10,700
1235
$87.2K ﹤0.01%
+10,430
1236
$84.6K ﹤0.01%
11,112
+689
1237
$84K ﹤0.01%
+1,503
1238
$80.1K ﹤0.01%
23,925
-25,270
1239
$77.7K ﹤0.01%
40,450
1240
$76.1K ﹤0.01%
18,112
-200
1241
$74K ﹤0.01%
24,594
+7,416
1242
$70.2K ﹤0.01%
11,475
-435
1243
$69.1K ﹤0.01%
12,318
1244
$68.1K ﹤0.01%
12,300
-300
1245
$68.1K ﹤0.01%
3,700
1246
$61.1K ﹤0.01%
10,222
-2,919
1247
$56.9K ﹤0.01%
25,640
1248
$56K ﹤0.01%
11,349
+67
1249
$55.9K ﹤0.01%
+14,856
1250
$53.3K ﹤0.01%
12,055
-16,024
48 49
50
51 52