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
176
$5.77M 0.12%
114,669
-321,638
177
$5.73M 0.12%
71,152
+3,666
178
$5.69M 0.12%
90,760
+4,110
179
$5.63M 0.12%
169,647
+29,669
180
$5.61M 0.12%
16,762
-1,661
181
$5.61M 0.12%
14,400
+943
182
$5.59M 0.12%
407,681
+9,924
183
$5.48M 0.12%
154,025
+5,535
184
$5.46M 0.12%
119,427
-3,026
185
$5.45M 0.12%
148,650
-1,150
186
$5.44M 0.12%
23,619
+1,128
187
$5.39M 0.12%
+107,592
188
$5.39M 0.12%
382,831
+12,093
189
$5.38M 0.12%
155,754
+5,430
190
$5.37M 0.12%
70,941
+2,598
191
$5.35M 0.12%
35,260
+1,468
192
$5.31M 0.11%
126,240
+28,275
193
$5.22M 0.11%
46,670
+3,390
194
$5.22M 0.11%
98,134
+5,637
195
$5.19M 0.11%
64,086
-8,965
196
$5.18M 0.11%
28,381
+25,530
197
$5.17M 0.11%
51,331
+37,514
198
$5.09M 0.11%
31,429
-5,350
199
$5.01M 0.11%
344,797
+278,267
200
$4.99M 0.11%
63,647
+3,316
6 7
8
9 10