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
126
$6.36M 0.17%
+275,367
127
$6.34M 0.17%
47,260
-780
128
$6.34M 0.17%
76,333
-13,621
129
$6.31M 0.17%
154,346
-13,784
130
$6.27M 0.17%
200,838
-34,117
131
$6.26M 0.17%
127,004
-417,221
132
$6.21M 0.17%
75,536
-9,330
133
$6.17M 0.16%
47,094
+1,281
134
$6.08M 0.16%
27,053
-1,989
135
$6.05M 0.16%
63,833
+1,035
136
$6.05M 0.16%
35,358
-3,644
137
$6.04M 0.16%
122,808
-38,475
138
$6.01M 0.16%
68,416
-3,933
139
$5.95M 0.16%
24,096
+1,106
140
$5.95M 0.16%
23,551
-313
141
$5.93M 0.16%
23,778
-25,173
142
$5.91M 0.16%
131,068
+26,923
143
$5.91M 0.16%
47,754
-7,576
144
$5.85M 0.16%
304,053
-20,664
145
$5.76M 0.15%
120,420
-16,676
146
$5.69M 0.15%
26,769
-3,571
147
$5.63M 0.15%
158,525
-7,456
148
$5.55M 0.15%
40,107
-116
149
$5.48M 0.15%
86,569
-2,629
150
$5.47M 0.15%
71,883
-19,052
4 5
6
7 8