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
501
$1.64M 0.02%
8,090
-209
502
$1.63M 0.02%
37,657
+1,409
503
$1.63M 0.02%
25,019
+5,405
504
$1.63M 0.02%
13,948
-3,122
505
$1.62M 0.02%
14,328
+6,032
506
$1.61M 0.02%
12,747
-765
507
$1.6M 0.02%
28,193
-4,427
508
$1.59M 0.02%
39,005
-1,355
509
$1.59M 0.02%
37,776
-75
510
$1.58M 0.02%
31,571
-9,573
511
$1.58M 0.02%
9,862
-263
512
$1.58M 0.02%
6,808
+189
513
$1.57M 0.02%
7,815
-634
514
$1.57M 0.02%
66,928
+78
515
$1.56M 0.02%
+33,583
516
$1.56M 0.02%
31,158
+9,657
517
$1.56M 0.02%
12,238
+981
518
$1.56M 0.02%
10,745
-11,543
519
$1.56M 0.02%
8,494
-251
520
$1.56M 0.02%
+20,114
521
$1.56M 0.02%
11,129
-1,440
522
$1.55M 0.02%
3,624
+74
523
$1.55M 0.02%
3,886
-1,013
524
$1.55M 0.02%
30,687
-15,180
525
$1.55M 0.02%
37,573
+796
19 20
21
22 23