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
601
$1.17M 0.02%
+26,910
602
$1.17M 0.02%
31,451
-200
603
$1.17M 0.02%
7,626
-6,198
604
$1.16M 0.02%
56,803
-5,095
605
$1.15M 0.02%
9,639
-695
606
$1.15M 0.02%
22,945
+7,979
607
$1.15M 0.02%
23,745
+9,827
608
$1.14M 0.02%
36,740
-1,633
609
$1.14M 0.02%
32,035
+16,742
610
$1.14M 0.02%
29,737
-27,984
611
$1.14M 0.02%
6,468
+743
612
$1.14M 0.02%
31,251
-135
613
$1.14M 0.02%
28,193
-21,441
614
$1.14M 0.02%
7,518
-674
615
$1.13M 0.02%
19,689
-2,895
616
$1.13M 0.02%
44,313
+30
617
$1.12M 0.02%
10,069
-2,316
618
$1.12M 0.02%
13,129
-1,008
619
$1.12M 0.02%
6,254
+2,661
620
$1.11M 0.02%
24,054
-725
621
$1.11M 0.02%
26,882
+1,602
622
$1.11M 0.02%
39,053
+2,576
623
$1.11M 0.02%
15,993
-9,368
624
$1.11M 0.02%
14,448
-3,813
625
$1.1M 0.02%
13,283
-3,378
23 24
25
26 27