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
151
$5.45M 0.15%
27,286
-1,410
152
$5.42M 0.14%
568,054
-76,785
153
$5.36M 0.14%
246,065
+59,221
154
$5.34M 0.14%
64,202
+568
155
$5.31M 0.14%
187,378
-30,370
156
$5.15M 0.14%
21,139
-1,439
157
$5.09M 0.14%
114,276
-5,228
158
$5M 0.13%
12,969
+124
159
$4.99M 0.13%
67,665
+3,841
160
$4.92M 0.13%
129,251
-131,422
161
$4.92M 0.13%
14,785
-3,412
162
$4.89M 0.13%
348,994
-132
163
$4.88M 0.13%
23,901
-436
164
$4.85M 0.13%
129,815
-134,307
165
$4.83M 0.13%
34,793
-10,223
166
$4.82M 0.13%
53,281
-219,122
167
$4.78M 0.13%
115,320
-59,744
168
$4.75M 0.13%
101,110
+12,967
169
$4.72M 0.13%
30,971
-8,607
170
$4.59M 0.12%
57,257
-23,430
171
$4.58M 0.12%
134,050
-14,400
172
$4.5M 0.12%
140,024
-51,442
173
$4.47M 0.12%
118,978
+1,150
174
$4.46M 0.12%
23,862
-11,933
175
$4.41M 0.12%
42,368
-6,249
5 6
7
8 9