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
301
$4.07M 0.06%
23,645
+6,403
302
$4.06M 0.06%
9,097
-2,390
303
$4.06M 0.06%
132,032
-7,369
304
$4.02M 0.06%
43,055
-15,418
305
$4.02M 0.06%
8,556
+103
306
$4.01M 0.06%
503,478
-18,519
307
$3.98M 0.06%
48,701
+1,357
308
$3.84M 0.06%
159,677
-10,620
309
$3.83M 0.06%
105,972
-4,675
310
$3.83M 0.06%
60,787
+3,724
311
$3.78M 0.06%
16,345
+1,870
312
$3.78M 0.06%
16,686
+730
313
$3.78M 0.06%
31,030
-3,201
314
$3.74M 0.06%
178,615
-22,533
315
$3.72M 0.06%
61,353
-2,696
316
$3.7M 0.06%
5,585
+977
317
$3.68M 0.06%
4,512
+110
318
$3.66M 0.06%
23,888
+6,506
319
$3.66M 0.06%
22,872
+290
320
$3.66M 0.06%
15,959
+418
321
$3.6M 0.05%
22,668
-2,531
322
$3.56M 0.05%
11,211
-280
323
$3.55M 0.05%
56,402
+64
324
$3.54M 0.05%
27,597
+1,115
325
$3.53M 0.05%
58,849
+48
11 12
13
14 15