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
526
$1.54M 0.02%
30,431
-14,967
527
$1.54M 0.02%
30,112
+4,519
528
$1.54M 0.02%
16,620
+6,555
529
$1.54M 0.02%
47,466
+5,125
530
$1.53M 0.02%
30,356
+1,822
531
$1.52M 0.02%
8,657
-345
532
$1.52M 0.02%
13,585
-2,355
533
$1.52M 0.02%
6,402
-1,213
534
$1.51M 0.02%
16,075
-1,358
535
$1.5M 0.02%
14,983
-411
536
$1.5M 0.02%
7,440
+276
537
$1.49M 0.02%
148,900
-14,651
538
$1.49M 0.02%
39,416
-779
539
$1.48M 0.02%
6,838
+433
540
$1.48M 0.02%
108,717
-2,471
541
$1.47M 0.02%
29,465
-876
542
$1.46M 0.02%
36,023
+1,116
543
$1.45M 0.02%
17,717
-6,734
544
$1.43M 0.02%
18,162
-3,486
545
$1.42M 0.02%
14,455
+1,903
546
$1.41M 0.02%
9,268
-175
547
$1.41M 0.02%
84,596
-24,529
548
$1.4M 0.02%
120,522
+5,300
549
$1.39M 0.02%
31,961
-440
550
$1.39M 0.02%
23,323
+13,562
20 21
22
23 24