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
951
$423K 0.01%
12,834
-2,779
952
$421K 0.01%
14,452
+1,041
953
$419K 0.01%
28,575
+2,020
954
$417K 0.01%
8,530
+2,281
955
$416K 0.01%
5,037
+422
956
$416K 0.01%
11,034
957
$415K 0.01%
5,423
-2,612
958
$414K 0.01%
6,274
+300
959
$413K 0.01%
10,559
960
$412K 0.01%
8,084
-4,108
961
$411K 0.01%
11,511
+1,223
962
$411K 0.01%
4,660
+1,986
963
$410K 0.01%
6,155
-3,444
964
$410K 0.01%
8,218
-1,272
965
$408K 0.01%
+29,420
966
$408K 0.01%
4,328
+127
967
$405K 0.01%
9,172
+1,054
968
$405K 0.01%
+11,807
969
$404K 0.01%
14,669
-1,235
970
$404K 0.01%
4,535
+58
971
$402K 0.01%
5,226
-8,044
972
$401K 0.01%
20,278
-611
973
$401K 0.01%
9,531
-15,969
974
$401K 0.01%
13,170
-4,884
975
$393K 0.01%
3,875
-6,158
37 38
39
40 41