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
1276
$201K ﹤0.01%
+2,491
1277
$201K ﹤0.01%
23,103
-19,272
1278
$201K ﹤0.01%
+2,857
1279
$194K ﹤0.01%
11,663
-65
1280
$192K ﹤0.01%
10,649
-18,710
1281
$190K ﹤0.01%
15,147
-4,934
1282
$190K ﹤0.01%
14,439
-2,367
1283
$189K ﹤0.01%
+33,625
1284
$189K ﹤0.01%
+21,921
1285
$186K ﹤0.01%
11,207
-5,721
1286
$185K ﹤0.01%
11,911
1287
$185K ﹤0.01%
12,239
+1,080
1288
$183K ﹤0.01%
12,810
-54,639
1289
$182K ﹤0.01%
15,577
+4,149
1290
$181K ﹤0.01%
18,862
-15,282
1291
$180K ﹤0.01%
19,504
-10,241
1292
$180K ﹤0.01%
14,176
+971
1293
$179K ﹤0.01%
21,400
-470
1294
$168K ﹤0.01%
20,623
+1,500
1295
$164K ﹤0.01%
37,527
-42,284
1296
$161K ﹤0.01%
13,311
1297
$155K ﹤0.01%
18,067
-95,433
1298
$155K ﹤0.01%
11,527
+54
1299
$154K ﹤0.01%
+14,200
1300
$152K ﹤0.01%
18,447
-3,022
50 51
52
53 54