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
1176
$250K ﹤0.01%
14,506
+87
1177
$250K ﹤0.01%
8,548
+131
1178
$250K ﹤0.01%
5,600
+1,385
1179
$250K ﹤0.01%
15,268
-1,759
1180
$249K ﹤0.01%
+8,095
1181
$248K ﹤0.01%
7,667
+31
1182
$248K ﹤0.01%
+6,194
1183
$248K ﹤0.01%
5,921
-1,364
1184
$247K ﹤0.01%
6,458
-1,325
1185
$246K ﹤0.01%
1,488
-1,203
1186
$246K ﹤0.01%
12,817
-4,443
1187
$246K ﹤0.01%
11,716
-2,946
1188
$246K ﹤0.01%
1,871
-16
1189
$246K ﹤0.01%
+26,411
1190
$245K ﹤0.01%
+11,283
1191
$242K ﹤0.01%
4,129
-32
1192
$242K ﹤0.01%
2,747
-45
1193
$240K ﹤0.01%
10,818
-1,968
1194
$239K ﹤0.01%
11,566
-1,664
1195
$239K ﹤0.01%
22,258
-1,989
1196
$237K ﹤0.01%
6,913
-6,625
1197
$236K ﹤0.01%
4,082
-109
1198
$236K ﹤0.01%
3,875
1199
$236K ﹤0.01%
3,479
-2,824
1200
$235K ﹤0.01%
1,807
+1
46 47
48
49 50