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
851
$548K 0.01%
22,520
852
$548K 0.01%
+13,634
853
$544K 0.01%
9,617
-3,166
854
$543K 0.01%
+24,317
855
$543K 0.01%
2,192
-101
856
$539K 0.01%
13,386
-98
857
$539K 0.01%
15,424
-256
858
$538K 0.01%
4,872
-8,483
859
$538K 0.01%
2,968
+553
860
$536K 0.01%
2,022
-722
861
$534K 0.01%
2,694
-120
862
$532K 0.01%
52,719
-33,927
863
$532K 0.01%
96,620
-59,391
864
$532K 0.01%
+20,558
865
$532K 0.01%
4,452
-1,533
866
$530K 0.01%
15,469
+2,820
867
$528K 0.01%
5,546
+1,150
868
$527K 0.01%
14,767
-437
869
$526K 0.01%
87,680
-2,340
870
$524K 0.01%
24,351
+1,220
871
$522K 0.01%
1,578
+360
872
$521K 0.01%
+16,933
873
$519K 0.01%
5,162
-4,317
874
$517K 0.01%
13,039
875
$515K 0.01%
13,743
+4,940
33 34
35
36 37