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
876
$515K 0.01%
21,580
+552
877
$515K 0.01%
13,562
878
$513K 0.01%
6,148
-31
879
$513K 0.01%
9,254
880
$512K 0.01%
25,507
-1,938
881
$510K 0.01%
14,862
+1,783
882
$508K 0.01%
13,247
-17,234
883
$504K 0.01%
15,244
-2,070
884
$502K 0.01%
23,195
+10,010
885
$502K 0.01%
13,847
-2,509
886
$502K 0.01%
7,322
-1,560
887
$499K 0.01%
14,294
-8,164
888
$495K 0.01%
+16,078
889
$494K 0.01%
15,546
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890
$493K 0.01%
7,025
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891
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6,195
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892
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10,466
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893
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7,948
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2,007
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895
$489K 0.01%
2,809
-22
896
$488K 0.01%
5,963
-2,566
897
$487K 0.01%
9,151
+64
898
$487K 0.01%
16,070
+5,891
899
$485K 0.01%
4,893
+1
900
$485K 0.01%
3,945
-212
34 35
36
37 38