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
751
$762K 0.01%
7,958
-1,163
752
$752K 0.01%
3,443
-1,768
753
$751K 0.01%
14,074
+282
754
$750K 0.01%
7,866
-58,725
755
$748K 0.01%
6,641
+2
756
$747K 0.01%
6,627
+44
757
$738K 0.01%
7,135
+5,085
758
$735K 0.01%
14,018
+187
759
$730K 0.01%
24,997
+4,236
760
$730K 0.01%
374
-33
761
$729K 0.01%
37,856
+2,588
762
$726K 0.01%
11,503
+802
763
$721K 0.01%
391
-3
764
$718K 0.01%
32,999
-4,943
765
$718K 0.01%
9,210
-2,291
766
$717K 0.01%
3,578
-11,526
767
$716K 0.01%
22,901
+743
768
$716K 0.01%
4,173
+68
769
$716K 0.01%
24,312
-16,308
770
$712K 0.01%
9,481
-1,714
771
$710K 0.01%
7,827
-2,686
772
$709K 0.01%
4,736
-1,445
773
$707K 0.01%
5,403
-1,448
774
$702K 0.01%
12,611
-78
775
$702K 0.01%
3,695
-1,267
29 30
31
32 33