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
351
$3.03M 0.05%
101,222
+2,176
352
$2.98M 0.05%
38,093
-5,187
353
$2.97M 0.05%
36,170
+16,319
354
$2.95M 0.04%
27,710
+2,468
355
$2.91M 0.04%
149,033
+14,301
356
$2.9M 0.04%
5,667
-592
357
$2.89M 0.04%
248,793
-15,138
358
$2.89M 0.04%
30,824
+385
359
$2.88M 0.04%
50,903
+3,292
360
$2.87M 0.04%
21,901
-1,586
361
$2.87M 0.04%
10,151
-43
362
$2.85M 0.04%
49,867
-4,529
363
$2.83M 0.04%
87,704
+6,971
364
$2.83M 0.04%
26,926
-4,970
365
$2.82M 0.04%
47,929
+2,856
366
$2.82M 0.04%
7,347
-5,224
367
$2.8M 0.04%
10,954
-2,574
368
$2.79M 0.04%
52,509
-3,372
369
$2.78M 0.04%
72,225
-5,456
370
$2.76M 0.04%
108,162
+23,383
371
$2.76M 0.04%
103,205
-303
372
$2.75M 0.04%
144,173
+8,705
373
$2.73M 0.04%
69,379
-337
374
$2.72M 0.04%
19,830
-417
375
$2.72M 0.04%
372,195
+335,478
13 14
15
16 17