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
26
$42.8M 0.65%
1,793,042
+317,450
27
$40.4M 0.61%
827,593
+192,549
28
$39.2M 0.6%
73,603
-8,713
29
$38.4M 0.58%
1,051,964
-83,169
30
$37.6M 0.57%
102,624
-4,525
31
$37M 0.56%
1,015,559
-8,347
32
$36.7M 0.56%
214,837
-48,244
33
– –
0
34
$34.2M 0.52%
163,100
-5,019
35
$32.7M 0.5%
443,097
+95,930
36
$32.1M 0.49%
191,432
-5,554
37
$32M 0.49%
518,465
+141,433
38
$31.2M 0.47%
99,902
-1,089
39
$30.5M 0.46%
256,763
-3,913
40
$30.5M 0.46%
384,103
-37,605
41
$30.3M 0.46%
193,999
-5,546
42
$29.9M 0.45%
103,707
+50,451
43
$28.9M 0.44%
169,606
+10,396
44
$28.5M 0.43%
202,611
+17,724
45
$28.4M 0.43%
1,015,858
-39,396
46
$28.3M 0.43%
373,546
-44,198
47
$27.9M 0.42%
476,233
+48,984
48
$26.8M 0.41%
288,282
-3,367
49
$26.7M 0.41%
32,382
-2,129
50
$26.4M 0.4%
468,110
+64,517
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