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
1301
– –
-7,872
1302
– –
-5,000
1303
– –
-333
1304
– –
-40,009
1305
– –
-3,349
1306
– –
-4,215
1307
– –
-8,530
1308
– –
-5,450
1309
– –
-11,109
1310
– –
-5,951
1311
– –
-9,829
1312
– –
-132,091
1313
– –
-10,426
1314
– –
-4,146
1315
– –
-13,331
1316
– –
-4,451
1317
– –
-10,205
1318
– –
-20,177
1319
– –
-36,023
1320
– –
-1,500
1321
– –
-7,925
1322
– –
-15,264
1323
– –
-150,176
1324
– –
-4,169
1325
– –
-8,512
50 51 52
53
54