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
476
$1.82M 0.03%
139,140
-8,508
477
$1.8M 0.03%
10,349
-1,862
478
$1.79M 0.03%
19,266
-1,166
479
$1.78M 0.03%
25,118
-10,059
480
$1.78M 0.03%
38,065
-3,420
481
$1.77M 0.03%
33,428
-3,548
482
$1.76M 0.03%
18,460
-5,356
483
$1.75M 0.03%
13,303
-3,718
484
$1.74M 0.03%
35,670
-964
485
$1.74M 0.03%
33,448
-10,830
486
$1.73M 0.03%
15,191
-15,380
487
$1.71M 0.03%
16,426
-6,253
488
$1.71M 0.03%
21,829
-3,578
489
$1.69M 0.03%
5,580
-2,521
490
$1.68M 0.03%
5,518
-976
491
$1.68M 0.03%
45,465
-18,690
492
$1.68M 0.03%
35,831
+11,428
493
$1.67M 0.03%
5,072
-949
494
$1.66M 0.03%
17,427
+1,417
495
$1.66M 0.03%
10,544
-191
496
$1.66M 0.03%
6,535
-1,020
497
$1.66M 0.03%
49,000
-12,546
498
$1.64M 0.03%
31,837
+9,316
499
$1.64M 0.03%
7,386
-1,912
500
$1.64M 0.02%
54,357
-43,046
18 19
20
21 22