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
1326
$83.9K ﹤0.01%
10,000
1327
$81.5K ﹤0.01%
+16,811
1328
$80.7K ﹤0.01%
15,524
+715
1329
$78.1K ﹤0.01%
12,000
1330
$77.4K ﹤0.01%
23,313
+3,415
1331
$74.9K ﹤0.01%
11,313
+1
1332
$66.8K ﹤0.01%
46,416
1333
$63.3K ﹤0.01%
11,974
-4,579
1334
$63.3K ﹤0.01%
19,057
1335
$62.9K ﹤0.01%
51,550
1336
$60.1K ﹤0.01%
12,500
-12,500
1337
$52.7K ﹤0.01%
11,608
1338
$51.9K ﹤0.01%
22,575
1339
$50K ﹤0.01%
2,065
-6
1340
$43.9K ﹤0.01%
11,523
-805
1341
$43.8K ﹤0.01%
32,449
+3,121
1342
$34.4K ﹤0.01%
12,745
-9,500
1343
$32.6K ﹤0.01%
12,500
1344
$31.5K ﹤0.01%
13,864
-20,686
1345
$29.6K ﹤0.01%
500
1346
$23.6K ﹤0.01%
+10,436
1347
$23.4K ﹤0.01%
2,608
1348
$23.1K ﹤0.01%
+18,300
1349
$22.6K ﹤0.01%
20,000
1350
$20.9K ﹤0.01%
1,727
-275
52 53
54
55 56