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
201
$4.94M 0.11%
180,810
+12,384
202
$4.79M 0.1%
39,045
+3,490
203
$4.77M 0.1%
53,044
-29,067
204
$4.77M 0.1%
2,789,714
205
$4.77M 0.1%
59,244
+19,646
206
$4.76M 0.1%
22,305
+1,329
207
$4.74M 0.1%
10,897
+6,378
208
$4.74M 0.1%
140,878
-22,645
209
$4.67M 0.1%
21,820
+1,023
210
$4.64M 0.1%
10,432
+3,102
211
$4.61M 0.1%
34,520
-1,055
212
$4.6M 0.1%
65,885
+3,874
213
$4.59M 0.1%
30,789
+2,892
214
$4.57M 0.1%
62,405
+16,585
215
$4.54M 0.1%
15,539
+1,248
216
$4.52M 0.1%
22,976
+2,858
217
$4.47M 0.1%
19,591
+716
218
$4.44M 0.1%
88,922
+3,429
219
$4.36M 0.09%
63,286
+4,233
220
$4.34M 0.09%
49,178
+2,996
221
$4.32M 0.09%
171,524
+9,351
222
$4.32M 0.09%
296,395
-36,378
223
$4.29M 0.09%
285,710
-16,188
224
$4.28M 0.09%
8,383
+588
225
$4.28M 0.09%
15,672
+1,230
7 8
9
10 11