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
1276
$9.31K ﹤0.01%
21,758
+800
1277
$8.37K ﹤0.01%
1,793
+543
1278
$7.92K ﹤0.01%
261
1279
$6.5K ﹤0.01%
15,660
1280
$2.54K ﹤0.01%
100
-600
1281
$2.35K ﹤0.01%
1,100
1282
– –
-43,130
1283
– –
-8,828
1284
– –
-7,872
1285
– –
-132,091
1286
– –
-10,426
1287
– –
-4,087
1288
– –
-13,331
1289
– –
-4,451
1290
– –
-10,205
1291
– –
-20,177
1292
– –
-36,023
1293
– –
-1,500
1294
– –
-7,925
1295
– –
-15,264
1296
– –
-7,332
1297
– –
-5,941
1298
– –
-1,334
1299
– –
-10,235
1300
– –
-6,180
50 51
52
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