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
276
$4.67M 0.07%
100,536
+89,263
277
$4.6M 0.07%
43,518
-2,589
278
$4.58M 0.07%
18,879
+571
279
$4.52M 0.07%
132,346
-70,801
280
$4.47M 0.07%
164,061
+272
281
$4.45M 0.07%
36,538
-991
282
$4.45M 0.07%
107,929
-1,329
283
$4.37M 0.07%
74,494
+4,269
284
$4.37M 0.07%
106,408
-10,016
285
$4.36M 0.07%
143,111
+35,509
286
$4.3M 0.07%
98,936
+745
287
$4.29M 0.07%
43,124
-61,782
288
$4.28M 0.07%
138,045
-2,113
289
$4.28M 0.07%
90,638
-146
290
$4.25M 0.06%
56,036
+1,622
291
$4.25M 0.06%
41,602
-5,555
292
$4.24M 0.06%
48,649
-5,985
293
$4.22M 0.06%
13,656
+204
294
$4.2M 0.06%
38,531
+4,512
295
$4.15M 0.06%
154,153
+5,942
296
$4.13M 0.06%
60,820
-587
297
$4.12M 0.06%
24,136
-1,553
298
$4.11M 0.06%
24,756
-2,434
299
$4.1M 0.06%
80,826
-574
300
$4.09M 0.06%
51,950
+4,870
10 11
12
13 14