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
651
$1.02M 0.02%
23,447
-637
652
$1.02M 0.02%
91,464
-4,094
653
$1.02M 0.02%
28,570
-24,151
654
$1.02M 0.02%
23,009
-7,306
655
$1.01M 0.02%
19,683
+6,755
656
$1.01M 0.02%
86,952
+204
657
$1.01M 0.02%
5,415
-16
658
$1.01M 0.02%
87,450
-16,842
659
$1.01M 0.02%
12,330
+541
660
$1.01M 0.02%
8,893
-680
661
$1M 0.02%
21,911
-64,424
662
$999K 0.02%
27,024
-16,782
663
$997K 0.02%
15,706
-2,711
664
$997K 0.02%
4,514
-743
665
$994K 0.02%
32,266
-504
666
$993K 0.02%
7,841
-724
667
$992K 0.02%
27,515
-955
668
$991K 0.02%
6,918
-983
669
$991K 0.02%
8,571
-2,613
670
$983K 0.02%
9,817
-492
671
$975K 0.01%
+38,868
672
$963K 0.01%
96,717
-1,559
673
$961K 0.01%
13,254
-929
674
$960K 0.01%
22,845
+1,784
675
$953K 0.01%
40,380
+20,880
25 26
27
28 29