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
201
$6.84M 0.1%
50,389
-21,923
202
$6.77M 0.1%
725,662
+1,088
203
$6.74M 0.1%
67,942
+1,477
204
$6.73M 0.1%
416,232
-41,446
205
$6.7M 0.1%
136,205
-13,206
206
$6.66M 0.1%
262,752
-18,774
207
$6.54M 0.1%
267,308
-36,845
208
$6.53M 0.1%
26,335
+115
209
$6.53M 0.1%
155,248
+13,010
210
$6.48M 0.1%
17,407
+270
211
$6.39M 0.1%
128,207
-11,927
212
$6.38M 0.1%
60,459
-9,488
213
$6.33M 0.1%
122,266
+4,475
214
$6.33M 0.1%
21,458
+488
215
$6.31M 0.1%
36,557
+219
216
$6.29M 0.1%
439,443
+6,991
217
$6.27M 0.1%
250,532
-117,785
218
$6.26M 0.1%
221,314
-19,078
219
$6.22M 0.09%
52,960
+14,120
220
$6.18M 0.09%
14,726
-2,095
221
$6.16M 0.09%
36,099
-1,903
222
$6.14M 0.09%
119,945
-1,541
223
– –
0
224
$6.02M 0.09%
13,875
+289
225
$6.01M 0.09%
62,419
-4,397
7 8
9
10 11