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
826
$597K 0.01%
15,269
-74
827
$586K 0.01%
6,468
-1,354
828
$585K 0.01%
16,749
829
$583K 0.01%
6,864
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830
$581K 0.01%
13,475
-4,331
831
$580K 0.01%
12,317
+6,162
832
$575K 0.01%
3,059
-1
833
$575K 0.01%
39,980
-8,227
834
$574K 0.01%
14,129
+680
835
$572K 0.01%
18,905
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836
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7,023
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837
$566K 0.01%
28,283
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838
$565K 0.01%
17,367
-72
839
$562K 0.01%
14,503
-1,504
840
$561K 0.01%
23,662
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841
$560K 0.01%
9,640
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842
$556K 0.01%
23,421
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843
$556K 0.01%
24,776
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844
$555K 0.01%
14,469
+7
845
$555K 0.01%
68,317
-3,170
846
$554K 0.01%
17,125
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847
$554K 0.01%
6,443
-570
848
$551K 0.01%
31,068
-589
849
$549K 0.01%
23,252
-37,608
850
$549K 0.01%
17,444
+1,187
32 33
34
35 36