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
1251
$212K ﹤0.01%
6,825
-7,366
1252
$212K ﹤0.01%
9,454
-1,203
1253
$211K ﹤0.01%
4,415
-38
1254
$210K ﹤0.01%
4,810
1255
$210K ﹤0.01%
5,207
+105
1256
$209K ﹤0.01%
30,150
-935
1257
$208K ﹤0.01%
+2,834
1258
$208K ﹤0.01%
4,283
-139
1259
$208K ﹤0.01%
+5,177
1260
$207K ﹤0.01%
10,463
-18,115
1261
$207K ﹤0.01%
10,636
-125
1262
$206K ﹤0.01%
16,549
-2,174
1263
$205K ﹤0.01%
2,293
-286
1264
$205K ﹤0.01%
7,187
-3,940
1265
$205K ﹤0.01%
2,846
-11,456
1266
$204K ﹤0.01%
+8,348
1267
$204K ﹤0.01%
9,607
-8,428
1268
$203K ﹤0.01%
6,012
1269
$203K ﹤0.01%
+9,298
1270
$203K ﹤0.01%
8,755
-913
1271
$203K ﹤0.01%
2,130
-2,484
1272
$203K ﹤0.01%
12,800
-939
1273
$202K ﹤0.01%
1,915
+21
1274
$202K ﹤0.01%
3,686
-1,667
1275
$202K ﹤0.01%
+14,784
49 50
51
52 53