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
1301
$151K ﹤0.01%
14,461
1302
$147K ﹤0.01%
+10,360
1303
$145K ﹤0.01%
50,000
1304
$140K ﹤0.01%
22,772
-6,386
1305
$138K ﹤0.01%
34,667
-11,578
1306
$132K ﹤0.01%
+14,200
1307
$127K ﹤0.01%
13,058
-135
1308
$126K ﹤0.01%
16,700
-2,600
1309
$122K ﹤0.01%
11,290
-1,270
1310
$121K ﹤0.01%
11,807
-4,202
1311
$121K ﹤0.01%
+10,560
1312
$120K ﹤0.01%
21,607
-1,121
1313
$119K ﹤0.01%
+19,089
1314
$113K ﹤0.01%
12,878
-5,512
1315
$109K ﹤0.01%
+13,706
1316
$108K ﹤0.01%
17,900
-1,400
1317
$106K ﹤0.01%
+19,256
1318
$106K ﹤0.01%
10,650
-286
1319
$104K ﹤0.01%
21,249
-1,382
1320
$96K ﹤0.01%
13,968
-679
1321
$95.8K ﹤0.01%
10,585
+331
1322
$93.2K ﹤0.01%
+11,644
1323
$87.7K ﹤0.01%
16,420
+3,180
1324
$86.2K ﹤0.01%
18,818
-1,800
1325
$85.7K ﹤0.01%
17,595
+1,126
51 52
53
54 55