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
401
$2.38M 0.04%
337,281
+205
402
$2.38M 0.04%
45,383
-17,753
403
$2.36M 0.04%
+50,151
404
$2.36M 0.04%
57,286
-3,212
405
$2.36M 0.04%
14,612
+1,556
406
$2.35M 0.04%
6,951
-147
407
$2.35M 0.04%
65,873
+13,811
408
$2.35M 0.04%
24,555
-1,230
409
$2.34M 0.04%
101,911
-20,496
410
$2.32M 0.04%
310,000
-25,840
411
$2.31M 0.04%
25,298
-1,638
412
$2.3M 0.04%
26,293
-2,975
413
$2.3M 0.03%
38,134
-2,886
414
$2.29M 0.03%
+48,334
415
$2.28M 0.03%
8,601
+441
416
$2.27M 0.03%
61,757
+2,913
417
$2.27M 0.03%
137,556
+11,875
418
$2.27M 0.03%
44,939
-7,620
419
$2.27M 0.03%
18,344
-1,209
420
$2.25M 0.03%
47,825
-9,450
421
$2.24M 0.03%
90,233
+5,561
422
$2.22M 0.03%
10,610
+860
423
$2.21M 0.03%
21,587
-805
424
$2.2M 0.03%
19,340
-5,534
425
$2.19M 0.03%
157,286
-706
15 16
17
18 19