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
201
$3.81M 0.1%
19,924
+379
202
$3.8M 0.1%
51,267
-2,509
203
$3.77M 0.1%
112,651
-954
204
$3.75M 0.1%
30,538
-6,309
205
$3.69M 0.1%
12,929
-1,290
206
$3.64M 0.1%
85,804
+200
207
$3.62M 0.1%
26,745
-460
208
$3.59M 0.1%
132,942
+33,438
209
$3.57M 0.1%
115,671
+47,385
210
$3.48M 0.09%
38,175
-2,067
211
$3.46M 0.09%
58,137
+15,273
212
$3.46M 0.09%
53,762
-860
213
$3.42M 0.09%
122,062
-488
214
$3.39M 0.09%
7,174
-1,944
215
$3.39M 0.09%
60,605
-4,017
216
$3.37M 0.09%
36,914
-5,580
217
$3.36M 0.09%
8,706
-2,398
218
$3.36M 0.09%
48,138
+21,731
219
$3.35M 0.09%
299,402
-22,965
220
$3.32M 0.09%
19,376
-3,950
221
$3.3M 0.09%
178,357
-9,801
222
$3.3M 0.09%
31,607
-2,263
223
$3.28M 0.09%
19,784
-8,250
224
$3.28M 0.09%
52,574
+2,990
225
$3.28M 0.09%
64,802
-26,268
7 8
9
10 11