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
926
$447K 0.01%
4,249
-1,320
927
$447K 0.01%
24,980
-25,295
928
$446K 0.01%
4,520
-159
929
$445K 0.01%
11,199
-3,242
930
$444K 0.01%
17,875
-100
931
$443K 0.01%
9,711
-707
932
$443K 0.01%
24,107
+4,998
933
$442K 0.01%
4,420
-956
934
$441K 0.01%
6,832
-268
935
$440K 0.01%
3,996
+1,487
936
$438K 0.01%
4,105
-299
937
$437K 0.01%
23,593
-2,200
938
$437K 0.01%
11,147
+1,205
939
$434K 0.01%
3,609
-284
940
$434K 0.01%
18,632
-1,418
941
$434K 0.01%
1,033
-356
942
$434K 0.01%
14,783
-424
943
$434K 0.01%
+26,135
944
$434K 0.01%
16,969
-4,226
945
$433K 0.01%
5,652
-1,692
946
$432K 0.01%
6,097
-348
947
$429K 0.01%
6,754
+241
948
$426K 0.01%
5,138
-145
949
$426K 0.01%
3,563
-2,706
950
$423K 0.01%
7,101
-2,331
36 37
38
39 40