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
Financial Select Sector SPDR Fund
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
251
$1.64M 0.08%
19,930
+122
252
$1.6M 0.08%
9,277
-588
253
$1.6M 0.08%
31,894
-3,565
254
$1.58M 0.07%
55,541
-677
255
$1.58M 0.07%
20,672
-244
256
$1.56M 0.07%
34,842
-12,840
257
$1.56M 0.07%
34,215
+25,368
258
$1.56M 0.07%
38,600
-27,463
259
$1.56M 0.07%
+22,174
260
$1.54M 0.07%
24,562
+578
261
$1.53M 0.07%
54,882
+13,531
262
$1.53M 0.07%
90,758
+2,548
263
$1.52M 0.07%
16,297
+2,810
264
$1.52M 0.07%
+8,604
265
$1.51M 0.07%
95,831
+4,174
266
$1.5M 0.07%
106,881
+25,115
267
$1.49M 0.07%
6,288
+374
268
$1.48M 0.07%
10,137
-650
269
$1.48M 0.07%
20,271
+2,433
270
$1.47M 0.07%
+7,668
271
$1.46M 0.07%
22,361
-427
272
$1.45M 0.07%
13,653
+250
273
$1.45M 0.07%
17,029
+589
274
$1.44M 0.07%
65,490
+444
275
$1.42M 0.07%
18,775
+16,263
9 10
11
12 13