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
101
$14.4M 0.22%
318,492
-2,889
102
$14.3M 0.22%
107,911
-6,013
103
$14.2M 0.22%
318,348
-23,206
104
$14.2M 0.22%
101,265
-3,056
105
$14.1M 0.21%
43,330
-1,209
106
$14M 0.21%
25,566
-2,971
107
$14M 0.21%
231,226
+3,657
108
$13.9M 0.21%
209,840
+3,461
109
$13.1M 0.2%
263,452
+70,797
110
$12.9M 0.2%
128,512
+44,388
111
$12.9M 0.2%
25,875
-237
112
$12.7M 0.19%
220,960
+24,359
113
$12.5M 0.19%
134,260
-4,640
114
$12.4M 0.19%
204,083
-13,817
115
$12.4M 0.19%
20,428
+888
116
$12.2M 0.19%
24,004
+885
117
$11.8M 0.18%
108,241
+7,084
118
$11.4M 0.17%
455,316
-6,953
119
$11.4M 0.17%
123,030
-10,524
120
$11.2M 0.17%
268,826
-20,198
121
$11.1M 0.17%
121,616
+21,904
122
$11M 0.17%
254,339
-36,981
123
$10.9M 0.17%
216,927
-75,744
124
$10.9M 0.17%
65,128
-10,589
125
$10.8M 0.17%
65,884
-1,678
3 4
5
6 7