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
1351
$18.9K ﹤0.01%
19,535
1352
$13.1K ﹤0.01%
18,902
1353
$13K ﹤0.01%
16,149
-307
1354
$12.8K ﹤0.01%
19,540
1355
$11.9K ﹤0.01%
12,000
-10,500
1356
$7.46K ﹤0.01%
11,812
1357
$6.99K ﹤0.01%
1,000
1358
$6.88K ﹤0.01%
22,200
+10,000
1359
$6.64K ﹤0.01%
1,010
-4,005
1360
$3.9K ﹤0.01%
1,100
1361
$2.59K ﹤0.01%
257
-2
1362
– –
-11,488
1363
– –
-12,558
1364
– –
-15,753
1365
– –
-5,579
1366
– –
-2,867
1367
– –
-1,240
1368
– –
-23,171
1369
– –
-12,241
1370
– –
-534
1371
– –
-5,057
1372
– –
-13,649
1373
– –
-2,680
1374
– –
-5,005
1375
– –
-2,222
53 54
55
56 57