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
576
$1.26M 0.02%
28,707
+2,738
577
$1.26M 0.02%
66,685
-4,068
578
$1.26M 0.02%
20,867
-41
579
$1.26M 0.02%
20,392
+3,648
580
$1.25M 0.02%
14,955
-1,441
581
$1.25M 0.02%
6,081
-1,761
582
$1.25M 0.02%
6,180
-775
583
$1.24M 0.02%
55,922
-11,251
584
$1.24M 0.02%
5,971
-1,639
585
$1.23M 0.02%
2,837
-740
586
$1.23M 0.02%
19,296
+771
587
$1.23M 0.02%
7,794
-717
588
$1.23M 0.02%
11,310
+598
589
$1.22M 0.02%
49,651
+3,421
590
$1.22M 0.02%
11,053
+829
591
$1.22M 0.02%
16,583
+2,135
592
$1.22M 0.02%
48,157
+56
593
$1.22M 0.02%
15,409
-1,231
594
$1.2M 0.02%
51,443
-17,313
595
$1.18M 0.02%
6,274
-307
596
$1.18M 0.02%
5,763
-98
597
$1.18M 0.02%
18,654
-1,031
598
$1.18M 0.02%
47,732
-2,447
599
$1.18M 0.02%
9,821
-44
600
$1.17M 0.02%
19,645
-6,994
22 23
24
25 26