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
1026
$347K 0.01%
7,022
-9,824
1027
$346K 0.01%
25,523
-28,248
1028
$345K 0.01%
3,179
-62
1029
$343K 0.01%
8,759
-2,447
1030
$343K 0.01%
6,709
-689
1031
$342K 0.01%
56,827
-450
1032
$341K 0.01%
7,037
-1,388
1033
$338K 0.01%
17,373
-5,829
1034
$338K 0.01%
4,172
-3,596
1035
$338K 0.01%
13,911
-877
1036
$336K 0.01%
6,724
-210
1037
$336K 0.01%
8,564
-1,330
1038
$336K 0.01%
6,030
1039
$336K 0.01%
5,350
-84
1040
$335K 0.01%
11,152
-1,173
1041
$334K 0.01%
3,460
-218
1042
$334K 0.01%
1,607
-109
1043
$330K 0.01%
16,200
+3,626
1044
$329K 0.01%
+8,476
1045
$328K 0.01%
5,837
-340
1046
$328K 0.01%
11,010
+157
1047
$327K 0.01%
6,284
-493
1048
$327K 0.01%
15,541
-5,593
1049
$326K 0.01%
21,875
-9,838
1050
$324K ﹤0.01%
1,235
-400
40 41
42
43 44