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
1076
$310K ﹤0.01%
5,900
-2,989
1077
$310K ﹤0.01%
3,802
+838
1078
$310K ﹤0.01%
7,647
+31
1079
$310K ﹤0.01%
7,753
-654
1080
$309K ﹤0.01%
2,673
-254
1081
$309K ﹤0.01%
5,639
-1,507
1082
$308K ﹤0.01%
2,381
+11
1083
$308K ﹤0.01%
4,726
-2,421
1084
$307K ﹤0.01%
5,561
-859
1085
$307K ﹤0.01%
6,739
+2
1086
$307K ﹤0.01%
2,626
+1,097
1087
$307K ﹤0.01%
3,130
-158
1088
$306K ﹤0.01%
+4,348
1089
$306K ﹤0.01%
2,236
-460
1090
$304K ﹤0.01%
1,307
+39
1091
$303K ﹤0.01%
3,152
-8,873
1092
$303K ﹤0.01%
2,721
-190
1093
$303K ﹤0.01%
1,537
-442
1094
$303K ﹤0.01%
6,100
-27,747
1095
$301K ﹤0.01%
162
-7
1096
$300K ﹤0.01%
1,657
-4,389
1097
$299K ﹤0.01%
11,554
-426
1098
$299K ﹤0.01%
3,621
-608
1099
$298K ﹤0.01%
24,717
+8,463
1100
$297K ﹤0.01%
3,045
-349
42 43
44
45 46