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
1201
$235K ﹤0.01%
6,633
-2,285
1202
$235K ﹤0.01%
+8,906
1203
$234K ﹤0.01%
3,174
-172
1204
$234K ﹤0.01%
4,067
-391
1205
$234K ﹤0.01%
3,428
+845
1206
$234K ﹤0.01%
+7,860
1207
$234K ﹤0.01%
11,080
-6,499
1208
$234K ﹤0.01%
+6,327
1209
$234K ﹤0.01%
8,854
-5
1210
$233K ﹤0.01%
7,435
+4
1211
$232K ﹤0.01%
4,125
-68
1212
$232K ﹤0.01%
7,111
-2,058
1213
$231K ﹤0.01%
465
-35
1214
$231K ﹤0.01%
1,609
-25
1215
$231K ﹤0.01%
24,108
-43,657
1216
$231K ﹤0.01%
2,161
-280
1217
$230K ﹤0.01%
1,199
-12
1218
$230K ﹤0.01%
14,449
-2,609
1219
$230K ﹤0.01%
+3,818
1220
$229K ﹤0.01%
13,218
+15
1221
$229K ﹤0.01%
+4,562
1222
$228K ﹤0.01%
3,861
-939
1223
$228K ﹤0.01%
6,863
-1,599
1224
$227K ﹤0.01%
2,783
-52
1225
$226K ﹤0.01%
9,354
-64
47 48
49
50 51