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
$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
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
1
$166M 4.42%
440,778
+2,781
2
$147M 3.92%
359,325
-3,191
3
$144M 3.83%
872,178
-118,937
4
$76.1M 2.03%
185,069
-6,036
5
$75.3M 2.01%
1,244,708
-227,966
6
$72.4M 1.93%
251,038
-23,645
7
$66.1M 1.76%
895,916
-20,193
8
$63.8M 1.7%
454,838
+10,256
9
$62.5M 1.67%
431,981
+146,759
10
$51.1M 1.36%
1,060,481
+608,763
11
$43.5M 1.16%
869,620
-6,990
12
$43.1M 1.15%
416,844
-79,185
13
$39.3M 1.05%
406,357
-15,613
14
$39M 1.04%
800,131
+142,373
15
$38.2M 1.02%
951,802
-130,955
16
$36.8M 0.98%
732,293
+313,413
17
$33.8M 0.9%
320,211
-46,208
18
$29M 0.77%
141,964
-20,578
19
$28.5M 0.76%
461,448
-111,331
20
$26.8M 0.71%
258,215
-31,343
21
$26.7M 0.71%
90,471
-5,256
22
$25.7M 0.69%
801,569
-50,035
23
$25.6M 0.68%
446,511
-45,629
24
$25.3M 0.67%
193,966
-16,765
25
$24.7M 0.66%
246,840
-6,959
1
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