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
176
$7.94M 0.12%
15,154
-4,951
177
$7.92M 0.12%
340,309
-24,488
178
$7.9M 0.12%
25,346
-1,788
179
$7.84M 0.12%
355,644
+7,619
180
$7.83M 0.12%
53,401
+2,171
181
$7.82M 0.12%
106,183
-9,046
182
$7.81M 0.12%
233,139
+55,368
183
$7.75M 0.12%
308,202
+244,227
184
$7.7M 0.12%
188,827
-9,954
185
$7.67M 0.12%
5,789
+5
186
$7.62M 0.12%
6,172
-107
187
$7.53M 0.11%
265,920
+5,512
188
$7.5M 0.11%
11,961
-1,343
189
$7.4M 0.11%
29,093
+903
190
$7.35M 0.11%
101,043
-7,660
191
$7.33M 0.11%
74,768
-6,778
192
$7.28M 0.11%
145,037
-13,602
193
$7.27M 0.11%
88,287
+4,771
194
$7.25M 0.11%
131,657
+12,772
195
$7.18M 0.11%
49,181
-5,541
196
$7.06M 0.11%
26,478
-4,594
197
$7.05M 0.11%
472,246
-11,070
198
$6.96M 0.11%
32,856
-1,258
199
$6.85M 0.1%
111,035
-25,271
200
$6.84M 0.1%
8,588
-133
6 7
8
9 10