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
1151
$262K ﹤0.01%
1,893
-246
1152
$261K ﹤0.01%
3,629
+3
1153
$261K ﹤0.01%
3,864
+21
1154
$260K ﹤0.01%
3,634
-99,857
1155
$259K ﹤0.01%
10,189
-6,112
1156
$259K ﹤0.01%
1,830
-831
1157
$258K ﹤0.01%
7,384
-563
1158
$258K ﹤0.01%
18,769
-8,450
1159
$258K ﹤0.01%
+9,976
1160
$256K ﹤0.01%
1,601
-1,664
1161
$256K ﹤0.01%
1,048
+48
1162
$255K ﹤0.01%
1,187
-73
1163
$255K ﹤0.01%
8,671
-367
1164
$254K ﹤0.01%
5,051
+16
1165
$254K ﹤0.01%
2,484
+17
1166
$254K ﹤0.01%
31,086
-3,869
1167
$254K ﹤0.01%
1,334
-10
1168
$253K ﹤0.01%
+2,457
1169
$252K ﹤0.01%
4,733
-479
1170
$252K ﹤0.01%
3,919
+261
1171
$251K ﹤0.01%
4,882
-58
1172
$251K ﹤0.01%
+9,541
1173
$251K ﹤0.01%
10,896
+36
1174
$251K ﹤0.01%
5,263
-815
1175
$250K ﹤0.01%
88,200
45 46
47
48 49