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
76
$17.5M 0.27%
50,014
-7,873
77
$17.5M 0.27%
176,785
-15,983
78
$17.4M 0.26%
204,580
-37,466
79
$17.4M 0.26%
56,961
-946
80
$17.3M 0.26%
278,971
-3,900
81
$17.1M 0.26%
334,973
+7,487
82
$16.6M 0.25%
440,306
-72,018
83
$16.6M 0.25%
127,950
+1,361
84
$16.5M 0.25%
325,197
-45,542
85
$16.5M 0.25%
187,762
-12,393
86
$16.3M 0.25%
192,547
+6,686
87
$16.2M 0.25%
358,713
-28,360
88
$16M 0.24%
697,004
+25,098
89
$16M 0.24%
693,342
+128,871
90
$16M 0.24%
172,567
-4,622
91
$15.8M 0.24%
65,377
+1,918
92
$15.8M 0.24%
42,643
+1,899
93
$15.1M 0.23%
60,628
-49,816
94
$15M 0.23%
126,654
+118,192
95
$14.9M 0.23%
227,736
+1,492
96
$14.9M 0.23%
166,466
-176,731
97
$14.7M 0.22%
184,500
+44,012
98
$14.6M 0.22%
40,470
+4,057
99
$14.6M 0.22%
758,455
+200,525
100
$14.5M 0.22%
161,018
-10,301
2 3
4
5 6