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
1001
$367K 0.01%
18,865
-2,730
1002
$366K 0.01%
+6,125
1003
$366K 0.01%
7,447
-1,160
1004
$366K 0.01%
3,488
-1,262
1005
$364K 0.01%
7,725
-3,797
1006
$364K 0.01%
11,762
+1,222
1007
$363K 0.01%
5,558
-305
1008
$363K 0.01%
19,879
-10,755
1009
$362K 0.01%
1,182
-105
1010
$362K 0.01%
5,830
-1,547
1011
$362K 0.01%
29,878
+50
1012
$361K 0.01%
3,728
+652
1013
$360K 0.01%
4,457
-619
1014
$360K 0.01%
7,195
-1,108
1015
$359K 0.01%
+1,718
1016
$359K 0.01%
2,427
-1,753
1017
$358K 0.01%
2,996
+64
1018
$357K 0.01%
8,447
-2,042
1019
$357K 0.01%
6,025
+74
1020
$356K 0.01%
14,725
+596
1021
$356K 0.01%
14,857
+1,396
1022
$355K 0.01%
8,490
1023
$355K 0.01%
4,173
-1,722
1024
$350K 0.01%
4,025
-944
1025
$350K 0.01%
39,885
+538
39 40
41
42 43