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
626
$1.1M 0.02%
58,927
+2,106
627
$1.09M 0.02%
43,693
-529
628
$1.08M 0.02%
6,022
-1,518
629
$1.08M 0.02%
33,154
-981
630
$1.07M 0.02%
67,228
-6,791
631
$1.07M 0.02%
15,738
+6,309
632
$1.07M 0.02%
71,426
-25,272
633
$1.07M 0.02%
1,807
-179
634
$1.06M 0.02%
15,389
+1,617
635
$1.06M 0.02%
20,999
-1,506
636
$1.06M 0.02%
37,054
+98
637
$1.06M 0.02%
9,097
-3,553
638
$1.06M 0.02%
9,679
-149
639
$1.06M 0.02%
26,118
+3,197
640
$1.05M 0.02%
35,227
+203
641
$1.05M 0.02%
17,236
-10,346
642
$1.05M 0.02%
9,884
+240
643
$1.05M 0.02%
7,588
+1,519
644
$1.04M 0.02%
32,044
-172
645
$1.04M 0.02%
10,145
-75
646
$1.04M 0.02%
10,790
-1,492
647
$1.04M 0.02%
14,505
-16,080
648
$1.03M 0.02%
3,809
-40
649
$1.03M 0.02%
28,640
-3,809
650
$1.03M 0.02%
27,415
-9,096
24 25
26
27 28