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
251
$629K 0.05%
6,651
-4,502
252
$620K 0.05%
35,523
+170
253
$619K 0.05%
17,219
+8
254
$616K 0.05%
10,723
+2,477
255
$616K 0.05%
25,107
-20,835
256
$615K 0.05%
78,344
+105
257
$612K 0.05%
38,803
+41
258
$612K 0.05%
59,890
+7,500
259
$611K 0.05%
8,654
+1,258
260
$596K 0.05%
11,240
+675
261
$594K 0.05%
8,745
-86
262
$590K 0.05%
9,406
-687
263
$586K 0.05%
5,080
+352
264
$578K 0.05%
3,270
+559
265
$570K 0.05%
4,519
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266
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12,776
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267
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14,418
-146
268
$567K 0.05%
8,955
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269
$564K 0.05%
24,550
270
$562K 0.05%
24,289
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271
$558K 0.05%
9,378
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272
$558K 0.05%
39,900
273
$557K 0.05%
37,513
-26,503
274
$556K 0.05%
13,471
+2,584
275
$549K 0.05%
13,462
-19,686
9 10
11
12 13