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
151
$7.18M 0.15%
216,366
+13,206
152
$7.12M 0.15%
6,400
+470
153
$7.06M 0.15%
491,531
+4,396
154
$7.04M 0.15%
158,834
-2,078
155
$6.97M 0.15%
57,689
+5,595
156
$6.95M 0.15%
27,235
+1,005
157
$6.91M 0.15%
67,210
+26,081
158
$6.85M 0.15%
43,951
+2,300
159
$6.71M 0.14%
89,893
+4,226
160
$6.68M 0.14%
34,127
-312
161
$6.64M 0.14%
313,733
-13,249
162
$6.55M 0.14%
101,474
-10,002
163
$6.48M 0.14%
171,600
+48,720
164
$6.47M 0.14%
115,551
+4,883
165
$6.44M 0.14%
23,966
+4,050
166
$6.41M 0.14%
101,021
+11,629
167
$6.39M 0.14%
40,160
+12,369
168
$6.16M 0.13%
668,685
+64,625
169
$6.04M 0.13%
31,518
+3,459
170
$6M 0.13%
100,899
+17,322
171
$5.97M 0.13%
62,904
+2,957
172
$5.92M 0.13%
125,243
-804
173
$5.84M 0.13%
126,322
+32,850
174
$5.84M 0.13%
56,776
+1,180
175
$5.78M 0.12%
255,134
+4,812
5 6
7
8 9