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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$7.08M
4
T icon
AT&T
T
+$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.41%
3 Energy 10.16%
4 Healthcare 10.1%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.1%
+36,282
227
$309K 0.1%
+1,662
228
$308K 0.1%
+21,429
229
$302K 0.1%
+4,458
230
$295K 0.1%
+11,250
231
$292K 0.1%
+5,775
232
$290K 0.1%
+26,939
233
$287K 0.1%
+3,136
234
$287K 0.1%
+18,622
235
$286K 0.1%
+11,658
236
$282K 0.09%
+1,094
237
$281K 0.09%
+4,114
238
$280K 0.09%
+1,744
239
$276K 0.09%
+1,202
240
$274K 0.09%
+17,787
241
$274K 0.09%
+5,228
242
$273K 0.09%
+3,023
243
$273K 0.09%
+5,782
244
$271K 0.09%
+3,838
245
$270K 0.09%
+2,169
246
$267K 0.09%
+31,096
247
$262K 0.09%
+5,424
248
$260K 0.09%
+28,793
249
$254K 0.08%
+804
250
$253K 0.08%
+19,334
8 9
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