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
151
$9.02M 0.14%
99,648
-10,676
152
$8.96M 0.14%
144,217
+75,816
153
$8.93M 0.14%
290,588
+133,488
154
$8.9M 0.14%
179,402
+5,994
155
$8.9M 0.14%
79,417
-4,597
156
$8.74M 0.13%
122,008
-10,581
157
$8.73M 0.13%
159,109
-11,051
158
$8.68M 0.13%
58,862
+7,961
159
$8.68M 0.13%
44,973
-25,516
160
$8.66M 0.13%
32,287
-4,933
161
$8.66M 0.13%
33,700
-6,357
162
$8.65M 0.13%
32,391
+204
163
$8.61M 0.13%
17,381
-612
164
$8.52M 0.13%
38,941
+24
165
$8.4M 0.13%
35,997
-3,765
166
$8.3M 0.13%
40,388
-786
167
$8.29M 0.13%
82,856
+2,681
168
$8.23M 0.13%
45,823
-2,095
169
$8.23M 0.13%
46,842
+416
170
$8.18M 0.12%
30,407
-31
171
$8.16M 0.12%
81,065
+4,988
172
$8.16M 0.12%
23,625
+792
173
$8.1M 0.12%
112,892
+36,416
174
$8.1M 0.12%
73,617
+7,172
175
$8.05M 0.12%
207,530
+4,418
5 6
7
8 9