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
451
$1.98M 0.03%
44,623
-3,024
452
$1.96M 0.03%
65,882
+50,305
453
$1.96M 0.03%
13,431
-2,460
454
$1.95M 0.03%
12,645
+2,137
455
$1.94M 0.03%
26,518
-2,773
456
$1.94M 0.03%
14,783
-1,537
457
$1.94M 0.03%
83,067
-780
458
$1.94M 0.03%
11,345
-18,879
459
$1.93M 0.03%
32,388
+2,499
460
$1.93M 0.03%
83,152
+68,914
461
$1.92M 0.03%
46,627
+10,905
462
$1.9M 0.03%
52,147
+17
463
$1.9M 0.03%
54,398
+6,107
464
$1.89M 0.03%
14,071
-53,718
465
$1.89M 0.03%
12,462
-90
466
$1.89M 0.03%
22,653
-2,017
467
$1.88M 0.03%
37,987
-2,708
468
$1.88M 0.03%
65,916
-6,892
469
$1.87M 0.03%
15,960
+4,717
470
$1.86M 0.03%
62,877
+1,526
471
$1.86M 0.03%
33,092
-3,025
472
$1.85M 0.03%
5,494
-44
473
$1.84M 0.03%
46,766
-2,385
474
$1.84M 0.03%
100,572
-10,828
475
$1.83M 0.03%
27,077
-12,580
17 18
19
20 21