SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.19M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
+$28.7M
2
+$8.57M
3
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.29%
369,528
+19,582
2
$78.2M 3.07%
1,404,706
+58,447
3
$75M 2.95%
233,043
+8,819
4
$69.6M 2.73%
948,084
+74,932
5
$62.6M 2.46%
746,215
+29,233
6
$40.3M 1.58%
320,164
+11,182
7
$37.7M 1.48%
376,710
-287,094
8
$36M 1.42%
549,469
+40,730
9
$34.8M 1.36%
1,386,862
+937,264
10
$33.5M 1.31%
813,330
+8,880
11
$32.3M 1.27%
152,112
+4,778
12
$30.6M 1.2%
187,319
-2,094
13
$30.4M 1.19%
329,180
+5,380
14
$30.2M 1.18%
191,201
+10,670
15
$29.1M 1.14%
549,646
+62,336
16
$26.4M 1.04%
314,980
-2,597
17
$25.2M 0.99%
180,776
+562
18
$19.5M 0.76%
133,382
-2,196
19
$17.9M 0.7%
55,493
+3,281
20
$17.8M 0.7%
277,376
+17,163
21
$17.7M 0.69%
129,479
-1,606
22
$17.6M 0.69%
100,013
+3,944
23
$17.2M 0.68%
280,319
+1,080
24
$16.4M 0.64%
113,207
-621
25
$16.2M 0.63%
174,226
-504
1
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