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 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.06%
4,245
+131
252
$246K 0.06%
3,234
+758
253
$245K 0.06%
+6,786
254
$243K 0.06%
4,300
+592
255
$241K 0.06%
+3,627
256
$239K 0.06%
5,922
+450
257
$239K 0.06%
2,445
+140
258
$238K 0.06%
+7,445
259
$237K 0.06%
1,202
260
$233K 0.05%
36,798
+516
261
$233K 0.05%
5,245
-537
262
$230K 0.05%
+2,000
263
$229K 0.05%
11,300
+50
264
$228K 0.05%
+2,701
265
$228K 0.05%
12,944
-2,943
266
$226K 0.05%
+2,202
267
$225K 0.05%
6,552
+165
268
$223K 0.05%
+8,228
269
$222K 0.05%
+2,770
270
$222K 0.05%
+10,971
271
$221K 0.05%
16,934
-2,400
272
$220K 0.05%
+7,355
273
$215K 0.05%
17,600
274
$213K 0.05%
7,754
+3
275
$212K 0.05%
+46
9 10
11
12 13