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
$2.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$11M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.09%
48,462
-7,661
227
$1.85M 0.09%
28,797
+665
228
$1.85M 0.09%
11,251
-1,723
229
$1.84M 0.09%
29,449
-1,634
230
$1.84M 0.09%
20,094
-23
231
$1.83M 0.09%
21,673
-279
232
$1.82M 0.09%
35,079
-36,132
233
$1.8M 0.09%
97,889
-9,024
234
$1.8M 0.08%
24,375
+1,504
235
$1.78M 0.08%
33,300
+380
236
$1.78M 0.08%
12,611
+149
237
$1.77M 0.08%
+17,302
238
$1.75M 0.08%
96,500
-20,060
239
$1.74M 0.08%
36,085
+17,090
240
$1.73M 0.08%
18,025
-1,935
241
$1.73M 0.08%
19,255
-3,298
242
$1.72M 0.08%
49,488
-8,760
243
$1.72M 0.08%
28,642
+519
244
$1.7M 0.08%
15,926
-3,094
245
$1.69M 0.08%
22,831
+1,696
246
$1.67M 0.08%
21,540
-1,722
247
$1.66M 0.08%
27,922
-368
248
$1.66M 0.08%
130,932
+35,964
249
$1.65M 0.08%
34,195
-2,442
250
$1.65M 0.08%
12,871
+4,464
8 9
10
11 12