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
126
$8.4M 0.18%
22,226
+741
127
$8.34M 0.18%
156,486
+8,535
128
$8.19M 0.18%
312,735
-10,672
129
$8.18M 0.18%
298,595
+13,346
130
$8.16M 0.18%
53,070
-2,124
131
$8.06M 0.17%
107,544
+7,920
132
$7.76M 0.17%
15,220
+1,350
133
$7.74M 0.17%
84,295
+27,885
134
$7.72M 0.17%
220,626
-23,041
135
$7.69M 0.17%
30,138
+993
136
$7.67M 0.17%
101,318
+13,624
137
$7.65M 0.16%
136,468
+1,064
138
$7.64M 0.16%
101,640
-9,068
139
$7.58M 0.16%
275,427
+246,607
140
$7.49M 0.16%
139,411
+3,758
141
$7.48M 0.16%
178,100
+14,152
142
$7.46M 0.16%
69,644
-4,362
143
$7.42M 0.16%
169,409
-8,154
144
$7.41M 0.16%
81,227
+37,371
145
$7.39M 0.16%
128,992
-44,329
146
$7.32M 0.16%
325,974
+34,764
147
$7.29M 0.16%
35,960
+4,313
148
$7.27M 0.16%
6,518
+742
149
$7.26M 0.16%
63,135
-3,517
150
$7.2M 0.15%
182,164
+12,918
4 5
6
7 8