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
$426M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.3M

Top Sells

1
+$9.19M
2
+$1.79M
3
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.07%
6,604
+829
227
$299K 0.07%
+3,649
228
$299K 0.07%
3,970
+132
229
$296K 0.07%
5,614
+386
230
$295K 0.07%
+8,847
231
$293K 0.07%
12,617
-437
232
$293K 0.07%
12,610
+4,925
233
$291K 0.07%
21,883
+454
234
$277K 0.07%
1,679
+255
235
$274K 0.06%
11,618
-40
236
$273K 0.06%
10,696
-2,857
237
$271K 0.06%
2,267
+289
238
$270K 0.06%
+3,042
239
$270K 0.06%
5,823
-367
240
$269K 0.06%
+11,308
241
$269K 0.06%
2,389
+220
242
$265K 0.06%
3,023
243
$262K 0.06%
+2,617
244
$261K 0.06%
10,012
+12
245
$261K 0.06%
31,579
+483
246
$258K 0.06%
17,650
-972
247
$255K 0.06%
+3,540
248
$254K 0.06%
+1,019
249
$253K 0.06%
+4,475
250
$248K 0.06%
+4,576
8 9
10
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