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
726
$837K 0.01%
9,991
-4,587
727
$834K 0.01%
18,091
-414
728
$829K 0.01%
8,460
-1,684
729
$825K 0.01%
10,027
-635
730
$822K 0.01%
10,506
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731
$822K 0.01%
37,190
+10,010
732
$813K 0.01%
6,146
-4,665
733
$811K 0.01%
17,051
-7,032
734
$811K 0.01%
15,306
+1,197
735
$807K 0.01%
31,631
-4,067
736
$807K 0.01%
40,763
-7,990
737
$806K 0.01%
50,291
-7,057
738
$803K 0.01%
8,234
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739
$802K 0.01%
17,139
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740
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11,959
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741
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14,858
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742
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9,829
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743
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10,551
-2,925
744
$775K 0.01%
12,903
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745
$773K 0.01%
40,524
-10,249
746
$769K 0.01%
7,782
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747
$765K 0.01%
2,848
-430
748
$765K 0.01%
19,360
-820
749
$764K 0.01%
18,794
+11,713
750
$763K 0.01%
24,635
-2,906
28 29
30
31 32