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
551
$1.39M 0.02%
19,579
-983
552
$1.38M 0.02%
20,435
-1,185
553
$1.37M 0.02%
26,762
-368
554
$1.37M 0.02%
31,394
+515
555
$1.36M 0.02%
2,020
-80
556
$1.36M 0.02%
27,021
-14,849
557
$1.34M 0.02%
165,722
-51
558
$1.34M 0.02%
25,087
-878
559
$1.34M 0.02%
17,283
-338
560
$1.33M 0.02%
28,292
+12,951
561
$1.33M 0.02%
22,182
-595
562
$1.32M 0.02%
17,181
+202
563
$1.32M 0.02%
8,879
-580
564
$1.32M 0.02%
21,979
-569
565
$1.32M 0.02%
10,881
+709
566
$1.32M 0.02%
15,140
-12,859
567
$1.3M 0.02%
+29,546
568
$1.29M 0.02%
18,986
-871
569
$1.29M 0.02%
+25,559
570
$1.29M 0.02%
12,920
-218,653
571
$1.28M 0.02%
31,449
-1,514
572
$1.28M 0.02%
15,165
+332
573
$1.27M 0.02%
23,898
-1,422
574
$1.27M 0.02%
10,891
+801
575
$1.26M 0.02%
15,787
+8,648
21 22
23
24 25