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
976
$392K 0.01%
16,575
-20,734
977
$391K 0.01%
57,190
-3,480
978
$389K 0.01%
10,550
-740
979
$387K 0.01%
19,074
+1,732
980
$386K 0.01%
10,532
-2,450
981
$385K 0.01%
9,811
+588
982
$382K 0.01%
+13,890
983
$382K 0.01%
14,398
+1,631
984
$381K 0.01%
811
-30
985
$381K 0.01%
+12,334
986
$380K 0.01%
7,651
-10
987
$380K 0.01%
1,343
-391
988
$380K 0.01%
5,427
+2,080
989
$379K 0.01%
7,681
-1,895
990
$379K 0.01%
9,953
-500
991
$378K 0.01%
45,941
+6,513
992
$376K 0.01%
1,818
-130
993
$376K 0.01%
6,607
+1,217
994
$375K 0.01%
19,804
-5,444
995
$375K 0.01%
6,405
-4,373
996
$374K 0.01%
3,765
-127
997
$371K 0.01%
30,312
-9,297
998
$370K 0.01%
3,314
-472
999
$370K 0.01%
4,162
-1,136
1000
$369K 0.01%
3,398
-1,186
38 39
40
41 42