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
1126
$282K ﹤0.01%
5,949
+455
1127
$282K ﹤0.01%
3,598
-123
1128
$280K ﹤0.01%
9,084
1129
$280K ﹤0.01%
3,873
+506
1130
$278K ﹤0.01%
+1,523
1131
$278K ﹤0.01%
28,068
-175
1132
$273K ﹤0.01%
3,008
-250
1133
$272K ﹤0.01%
1,699
-1,731
1134
$272K ﹤0.01%
+2,086
1135
$272K ﹤0.01%
7,037
+517
1136
$271K ﹤0.01%
2,836
+129
1137
$270K ﹤0.01%
12,750
-4,822
1138
$269K ﹤0.01%
2,386
+208
1139
$269K ﹤0.01%
6,561
1140
$269K ﹤0.01%
2,232
-315
1141
$267K ﹤0.01%
4,748
1142
$267K ﹤0.01%
3,330
-1,866
1143
$266K ﹤0.01%
1,561
-260
1144
$265K ﹤0.01%
5,765
+102
1145
$264K ﹤0.01%
4,161
-3,473
1146
$264K ﹤0.01%
+5,210
1147
$264K ﹤0.01%
2,996
-31
1148
$263K ﹤0.01%
3,828
-320
1149
$263K ﹤0.01%
5,433
+753
1150
$263K ﹤0.01%
2,522
-988
44 45
46
47 48