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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$8.65M
4
BBWI icon
Bath & Body Works
BBWI
+$8.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$18.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.06%
7,051
+1,611
227
$724K 0.06%
12,693
+2,590
228
$718K 0.06%
5,469
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229
$717K 0.06%
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+167
230
$716K 0.06%
+15,526
231
$713K 0.06%
18,202
-1,588
232
$709K 0.06%
14,592
+4,564
233
$708K 0.06%
22,160
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234
$706K 0.06%
18,553
+1,553
235
$703K 0.06%
7,540
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236
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26,978
-4,490
237
$694K 0.06%
6,776
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238
$692K 0.06%
16,631
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239
$690K 0.06%
34,933
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240
$687K 0.06%
41,907
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241
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14,863
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243
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244
$664K 0.06%
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245
$650K 0.06%
3,356
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246
$646K 0.06%
7,760
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247
$642K 0.06%
89,056
+52,286
248
$640K 0.05%
17,205
-192
249
$639K 0.05%
16,886
+4,060
250
$632K 0.05%
8,250
+1,439
8 9
10
11 12