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
251
$5.31M 0.08%
46,941
-1,317
252
$5.29M 0.08%
57,525
-1,416
253
$5.21M 0.08%
73,550
-9,383
254
$5.14M 0.08%
93,290
+7,019
255
$5.1M 0.08%
32,998
+159
256
$5.07M 0.08%
116,742
-12,528
257
$5.05M 0.08%
20,050
-128
258
$5.02M 0.08%
215,927
-26,951
259
$5.02M 0.08%
40,153
+3,882
260
$5M 0.08%
83,480
-51,212
261
$4.99M 0.08%
33,960
-1,870
262
$4.99M 0.08%
149,994
+1,650
263
$4.99M 0.08%
62,736
+14,335
264
$4.96M 0.08%
224,773
-3,575
265
$4.94M 0.08%
20,722
-11,774
266
$4.9M 0.07%
76,461
+4,910
267
$4.84M 0.07%
41,334
+124
268
$4.8M 0.07%
207,400
-24,638
269
$4.79M 0.07%
155,316
+8,507
270
$4.78M 0.07%
257,349
-55,423
271
$4.77M 0.07%
163,167
-37,054
272
$4.74M 0.07%
9,319
+92
273
$4.73M 0.07%
10,794
-38
274
$4.71M 0.07%
28,134
+13,482
275
$4.68M 0.07%
22,147
-2,996
9 10
11
12 13