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
$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
1
$180M 3.87%
457,646
+17,316
2
$173M 3.71%
1,007,544
+91,148
3
$158M 3.4%
369,353
+3,139
4
$91M 1.96%
288,162
+19,355
5
$85.8M 1.85%
199,887
+5,240
6
$81.5M 1.75%
575,177
+52,739
7
$79.4M 1.71%
1,361,764
+89,092
8
$69.4M 1.49%
483,931
+13,281
9
$67.1M 1.44%
1,334,943
+373,236
10
$64.5M 1.39%
507,355
+39,412
11
$53.7M 1.16%
769,823
-116,968
12
$49.6M 1.07%
994,890
+60,085
13
$48M 1.03%
914,848
+351,164
14
$46.8M 1.01%
496,526
+21,552
15
$44.9M 0.97%
1,031,710
+196,800
16
$43.3M 0.93%
432,159
+183,146
17
$40.8M 0.88%
856,982
+2,207
18
$39.8M 0.86%
1,065,785
-33,276
19
$39.6M 0.85%
383,096
+44,298
20
$38.6M 0.83%
295,202
+6,605
21
$36.1M 0.78%
169,766
+21,414
22
$32.5M 0.7%
1,047,092
+135,109
23
$32M 0.69%
220,837
+9,985
24
$30.8M 0.66%
102,043
+6,403
25
$30.5M 0.66%
495,826
+28,903
1
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