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
$6.57B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Sector Composition

1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.09%
60,397
-19,739
227
$6M 0.09%
50,465
+48,081
228
$5.96M 0.09%
116,775
+17,941
229
$5.95M 0.09%
16,873
+1,950
230
$5.93M 0.09%
135,288
-15,774
231
$5.9M 0.09%
114,645
+9,711
232
$5.88M 0.09%
+118,484
233
$5.88M 0.09%
41,345
-829
234
$5.73M 0.09%
243,351
+2,277
235
$5.66M 0.09%
62,997
+2,328
236
$5.66M 0.09%
42,720
-656
237
$5.65M 0.09%
125,100
+2,014
238
$5.63M 0.09%
97,075
+1,570
239
$5.62M 0.09%
17,041
-4,222
240
$5.61M 0.09%
29,795
-1,634
241
$5.58M 0.08%
73,311
-4,086
242
$5.58M 0.08%
32,743
-1,390
243
$5.56M 0.08%
316,109
-38,381
244
$5.55M 0.08%
76,206
+2,454
245
$5.54M 0.08%
107,686
-3,020
246
$5.49M 0.08%
9,466
+114
247
$5.45M 0.08%
8,880
-211
248
$5.42M 0.08%
31,676
+242
249
$5.38M 0.08%
52,332
-1,418
250
$5.34M 0.08%
43,818
-2,820
8 9
10
11 12