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
326
$3.52M 0.05%
47,147
-1,605
327
$3.5M 0.05%
19,179
+1,251
328
$3.48M 0.05%
12,078
-133
329
$3.45M 0.05%
6,562
-183
330
$3.45M 0.05%
91,867
-201,199
331
$3.44M 0.05%
14,564
-1,698
332
$3.42M 0.05%
41,307
+2,919
333
$3.38M 0.05%
2,441
-436
334
$3.37M 0.05%
16,834
-1,133
335
$3.37M 0.05%
70,329
+58,184
336
$3.32M 0.05%
105,674
+44,251
337
$3.31M 0.05%
13,016
-454
338
$3.2M 0.05%
70,180
+59,524
339
$3.18M 0.05%
5,826
-236
340
$3.16M 0.05%
188,707
-116,227
341
$3.15M 0.05%
24,296
-171
342
$3.14M 0.05%
61,039
-2,535
343
$3.14M 0.05%
56,306
-672
344
$3.13M 0.05%
137,667
-18,089
345
$3.12M 0.05%
117,499
+7,973
346
$3.1M 0.05%
26,710
+453
347
$3.09M 0.05%
149,414
+64,298
348
$3.07M 0.05%
6,598
-753
349
$3.06M 0.05%
34,746
-19,962
350
$3.05M 0.05%
31,708
-393
12 13
14
15 16