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
1226
$226K ﹤0.01%
34,527
-32,688
1227
$225K ﹤0.01%
7,587
-8,614
1228
$225K ﹤0.01%
296,189
1229
$225K ﹤0.01%
8,144
+350
1230
$224K ﹤0.01%
15,519
+724
1231
$224K ﹤0.01%
62,094
-236
1232
$224K ﹤0.01%
11,009
-53
1233
$224K ﹤0.01%
1,697
-2,524
1234
$222K ﹤0.01%
3,575
-248
1235
$222K ﹤0.01%
5,425
-2,920
1236
$222K ﹤0.01%
11,844
1237
$222K ﹤0.01%
54,186
-469
1238
$221K ﹤0.01%
6,401
-269
1239
$221K ﹤0.01%
+37,331
1240
$220K ﹤0.01%
5,175
-2,937
1241
$220K ﹤0.01%
1,932
-18
1242
$218K ﹤0.01%
3,594
-500
1243
$218K ﹤0.01%
3,093
-63
1244
$217K ﹤0.01%
781
-129
1245
$216K ﹤0.01%
3,066
-387
1246
$216K ﹤0.01%
3,133
+226
1247
$215K ﹤0.01%
5,548
-664
1248
$213K ﹤0.01%
78,000
-80
1249
$212K ﹤0.01%
12,065
-30
1250
$212K ﹤0.01%
8,761
-294
48 49
50
51 52