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
1
$223M 3.39%
1,003,364
-77,185
2
$210M 3.2%
409,518
-36,312
3
$188M 2.87%
336,868
-18,142
4
$172M 2.62%
306,506
-23,860
5
$122M 1.85%
323,734
-21,948
6
$120M 1.83%
1,110,655
-66,641
7
$106M 1.61%
555,968
-32,373
8
$99.7M 1.52%
1,357,466
+170,096
9
$91.9M 1.4%
196,041
-20,745
10
$90.6M 1.38%
1,314,715
-151,545
11
$88.4M 1.35%
513,098
-14,329
12
$80.8M 1.23%
626,777
-42,644
13
$72.3M 1.1%
1,099,524
-10,727
14
$64.6M 0.98%
1,106,990
-6,266
15
$63M 0.96%
363,512
-38,463
16
$60M 0.91%
218,303
+3,023
17
$56.1M 0.85%
97,269
-4,366
18
$54.3M 0.83%
798,657
-13,702
19
$53.4M 0.81%
988,937
-56,802
20
$50.8M 0.77%
1,529,574
+375,240
21
$49M 0.75%
469,042
-76,417
22
$49M 0.75%
199,868
-79,866
23
$48.7M 0.74%
51,508
-4,601
24
$48.1M 0.73%
311,183
-21,828
25
$46.8M 0.71%
706,127
+301,573
1
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