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 11.33%
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
251
$252K 0.08%
+4,275
252
$252K 0.08%
+1,827
253
$251K 0.08%
+7,057
254
$249K 0.08%
+7,751
255
$248K 0.08%
+2,083
256
$246K 0.08%
+5,197
257
$243K 0.08%
+818
258
$242K 0.08%
+22,159
259
$237K 0.08%
+3,184
260
$236K 0.08%
+1,761
261
$235K 0.08%
+7,167
262
$235K 0.08%
+14,655
263
$234K 0.08%
+1,382
264
$232K 0.08%
+4,423
265
$224K 0.07%
+3,708
266
$224K 0.07%
+17,600
267
$223K 0.07%
+1,779
268
$222K 0.07%
+5,164
269
$217K 0.07%
+1,447
270
$217K 0.07%
+14,150
271
$216K 0.07%
+1,819
272
$216K 0.07%
+4,466
273
$214K 0.07%
+1,978
274
$214K 0.07%
+5,472
275
$214K 0.07%
+12,558
9 10
11
12 13