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
376
$2.7M 0.04%
35,682
-552
377
$2.7M 0.04%
23,125
-2,550
378
$2.7M 0.04%
55,416
+21,263
379
$2.69M 0.04%
89,196
-3,596
380
$2.64M 0.04%
23,701
-3,004
381
$2.63M 0.04%
27,216
-1,566
382
$2.62M 0.04%
2,771
-3,064
383
$2.57M 0.04%
3,784
-465
384
$2.57M 0.04%
33,497
-22,659
385
$2.52M 0.04%
+68,349
386
$2.52M 0.04%
35,056
+401
387
$2.51M 0.04%
11,551
-1,513
388
$2.51M 0.04%
23,968
-566
389
$2.5M 0.04%
54,295
-4,878
390
$2.48M 0.04%
30,407
-521
391
$2.46M 0.04%
18,647
-1,311
392
$2.45M 0.04%
15,261
+17
393
$2.44M 0.04%
45,647
+18,976
394
$2.43M 0.04%
22,202
-3,133
395
$2.42M 0.04%
116,806
+2,310
396
$2.41M 0.04%
23,990
-1,822
397
$2.41M 0.04%
47,314
+5,665
398
$2.4M 0.04%
520
-36
399
$2.4M 0.04%
3
400
$2.38M 0.04%
12,637
-1,155
14 15
16
17 18