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
676
$951K 0.01%
38,834
+12,549
677
$947K 0.01%
9,402
-2,093
678
$944K 0.01%
28,712
-29
679
$943K 0.01%
38,740
+2,363
680
$943K 0.01%
6,884
-46
681
$942K 0.01%
32,638
-4,329
682
$939K 0.01%
83,666
-6,355
683
$938K 0.01%
44,246
+752
684
$938K 0.01%
949
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685
$938K 0.01%
19,206
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686
$936K 0.01%
55,819
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687
$930K 0.01%
+24,183
688
$928K 0.01%
29,711
-1,301
689
$924K 0.01%
36,646
-177,511
690
$923K 0.01%
3,083
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8,146
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693
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6,163
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694
$906K 0.01%
11,280
-1,895
695
$905K 0.01%
9,908
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696
$904K 0.01%
45,028
+1,258
697
$902K 0.01%
40,402
-494
698
$900K 0.01%
16,564
-1,112
699
$898K 0.01%
15,583
+250
700
$897K 0.01%
5,252
-906
26 27
28
29 30