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
126
$10.8M 0.16%
72,157
-5,293
127
$10.8M 0.16%
182,650
+37,102
128
$10.8M 0.16%
98,796
+5,049
129
$10.5M 0.16%
8,712
+22
130
$10.5M 0.16%
29,950
-1,939
131
$10.4M 0.16%
113,850
-12,240
132
$10.4M 0.16%
413,131
+344,424
133
$10.4M 0.16%
314,990
+1,422
134
$10.3M 0.16%
30,542
+1,395
135
$10.3M 0.16%
344,596
-8,735
136
$10.2M 0.16%
103,663
-8,429
137
$10.1M 0.15%
162,405
-3,215
138
$10M 0.15%
71,548
-4,113
139
$10M 0.15%
38,653
-572
140
$9.8M 0.15%
193,593
-115,795
141
$9.72M 0.15%
76,488
-1,128
142
$9.66M 0.15%
106,098
+6,288
143
$9.63M 0.15%
31,408
-2,922
144
$9.6M 0.15%
43,308
+3,009
145
$9.26M 0.14%
+127,815
146
$9.22M 0.14%
75,547
-7,212
147
$9.17M 0.14%
43,456
+3,081
148
$9.12M 0.14%
97,339
-1,854
149
$9.08M 0.14%
33,413
+4,390
150
$9.07M 0.14%
207,590
+200,508
4 5
6
7 8