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
176
$4.41M 0.12%
17,873
-782
177
$4.4M 0.12%
26,694
-2,874
178
$4.39M 0.12%
52,639
+2,789
179
$4.38M 0.12%
+120,955
180
$4.36M 0.12%
18,052
-1,772
181
$4.34M 0.12%
23,441
-510
182
$4.34M 0.12%
81,820
-1,650
183
$4.31M 0.11%
57,939
-13,303
184
$4.24M 0.11%
129,793
-15,998
185
$4.23M 0.11%
33,292
-2,110
186
$4.2M 0.11%
12,481
-445
187
$4.19M 0.11%
20,809
-4,078
188
$4.16M 0.11%
46,864
+2,391
189
$4.14M 0.11%
303,252
-19,856
190
$4.12M 0.11%
74,498
-27,583
191
$4.06M 0.11%
29,050
+184
192
$4.05M 0.11%
58,148
-5,917
193
$4.04M 0.11%
41,912
-1,229
194
$3.99M 0.11%
41,259
+32
195
$3.97M 0.11%
88,099
-1,015
196
$3.96M 0.11%
18,300
-4,314
197
$3.95M 0.11%
7,895
-253
198
$3.92M 0.1%
82,744
+13,058
199
$3.91M 0.1%
54,704
-4,929
200
$3.88M 0.1%
124,053
+24,785
6 7
8
9 10