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
51
$26.1M 0.4%
247,279
+31,791
52
$25.6M 0.39%
134,214
+6,408
53
$25.6M 0.39%
504,334
+150,408
54
$24.8M 0.38%
264,370
-17,097
55
$24.4M 0.37%
304,145
-56,874
56
$23.5M 0.36%
449,553
+241,064
57
$23.3M 0.35%
1,039,593
+48,185
58
$22.9M 0.35%
772,268
+74,382
59
– –
0
60
$22.8M 0.35%
455,132
+300,753
61
$22.5M 0.34%
86,764
-9,785
62
$22.3M 0.34%
111,902
-33,265
63
$22.2M 0.34%
996,970
+47,989
64
$20.9M 0.32%
38,464
-1,923
65
$20.9M 0.32%
100,980
-461
66
$20.3M 0.31%
76,525
-1,036
67
$19.9M 0.3%
363,520
+22,623
68
$19.5M 0.3%
100,771
-2,609
69
$19.4M 0.3%
305,316
+8,541
70
$19M 0.29%
109,993
-111
71
$18.1M 0.28%
394,193
-82,139
72
$18.1M 0.28%
117,921
-3,345
73
$18M 0.27%
108,502
-9,248
74
$17.9M 0.27%
57,449
+1,227
75
$17.6M 0.27%
62,233
-1,921
1 2
3
4 5