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
426
$2.18M 0.03%
13,936
+8,563
427
$2.18M 0.03%
8,923
-2,262
428
$2.16M 0.03%
10,952
-22,477
429
$2.16M 0.03%
20,810
-994
430
$2.15M 0.03%
59,160
+7,751
431
$2.15M 0.03%
+72,468
432
$2.14M 0.03%
16,117
-3,376
433
$2.14M 0.03%
6,708
+697
434
$2.13M 0.03%
7,829
-703
435
$2.13M 0.03%
42,332
-10,577
436
$2.12M 0.03%
45,906
-57,890
437
$2.11M 0.03%
14,159
+1,756
438
$2.11M 0.03%
46,086
-3,778
439
$2.11M 0.03%
8,619
+13
440
$2.11M 0.03%
61,486
+31,047
441
$2.11M 0.03%
17,383
-593
442
$2.1M 0.03%
3,945
+20
443
$2.1M 0.03%
11,269
-266
444
$2.08M 0.03%
4,284
-1,097
445
$2.04M 0.03%
43,062
-226,541
446
$2.04M 0.03%
18,646
+158
447
$2.03M 0.03%
37,983
-12,400
448
$2.02M 0.03%
41,884
+2,121
449
$2.01M 0.03%
7,791
-395
450
$1.99M 0.03%
30,448
-7,646
16 17
18
19 20