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
1051
$324K ﹤0.01%
4,256
-4,355
1052
$323K ﹤0.01%
8,419
-1,241
1053
$323K ﹤0.01%
3,826
+144
1054
$322K ﹤0.01%
3,490
-1,850
1055
$322K ﹤0.01%
8,639
-301
1056
$321K ﹤0.01%
36,873
-795
1057
$321K ﹤0.01%
4,610
+304
1058
$321K ﹤0.01%
2,044
-1,134
1059
$321K ﹤0.01%
506
-115
1060
$318K ﹤0.01%
12,440
-817
1061
$318K ﹤0.01%
9,459
-1,727
1062
$317K ﹤0.01%
13,761
-2,188
1063
$317K ﹤0.01%
16,100
-275
1064
$315K ﹤0.01%
59,857
-21,560
1065
$315K ﹤0.01%
21,315
1066
$314K ﹤0.01%
4,024
-604
1067
$313K ﹤0.01%
7,708
+2,048
1068
$313K ﹤0.01%
5,887
-50
1069
$311K ﹤0.01%
15,110
+91
1070
$311K ﹤0.01%
10,228
-644
1071
$311K ﹤0.01%
2,382
-74
1072
$311K ﹤0.01%
11,668
+1,808
1073
$310K ﹤0.01%
2,819
-1,160
1074
$310K ﹤0.01%
1,538
+446
1075
$310K ﹤0.01%
5,211
-1,270
41 42
43
44 45