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
1101
$297K ﹤0.01%
4,245
+630
1102
$295K ﹤0.01%
4,548
+1,266
1103
$295K ﹤0.01%
+7,005
1104
$295K ﹤0.01%
4,754
-2,396
1105
$295K ﹤0.01%
8,169
+1,557
1106
$295K ﹤0.01%
2,319
-6,188
1107
$294K ﹤0.01%
1,112
-757
1108
$293K ﹤0.01%
8,836
+1,773
1109
$293K ﹤0.01%
1,766
-957
1110
$293K ﹤0.01%
875
-33
1111
$292K ﹤0.01%
1,545
-63
1112
$290K ﹤0.01%
2,346
-228
1113
$290K ﹤0.01%
2,927
-71,027
1114
$290K ﹤0.01%
9,094
+57
1115
$289K ﹤0.01%
2,966
-360
1116
$288K ﹤0.01%
1,763
-29
1117
$288K ﹤0.01%
2,049
-68
1118
$286K ﹤0.01%
8,805
-343
1119
$285K ﹤0.01%
3,312
+118
1120
$285K ﹤0.01%
6,264
+1
1121
$285K ﹤0.01%
2,275
-520
1122
$284K ﹤0.01%
9,283
+157
1123
$284K ﹤0.01%
2,383
-263
1124
$284K ﹤0.01%
12,791
+169
1125
$284K ﹤0.01%
1,258
+402
43 44
45
46 47