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 11.67%
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
276
$213K 0.07%
+2,884
277
$213K 0.07%
+7,530
278
$213K 0.07%
+3,689
279
$213K 0.07%
+11,459
280
$212K 0.07%
+2,451
281
$211K 0.07%
+6,387
282
$211K 0.07%
+23,125
283
$210K 0.07%
+5,357
284
$209K 0.07%
+2,137
285
$208K 0.07%
+2,479
286
$206K 0.07%
+2,736
287
$205K 0.07%
+7,685
288
$203K 0.07%
+4,624
289
$203K 0.07%
+5,392
290
$203K 0.07%
+2,476
291
$203K 0.07%
+2,305
292
$198K 0.07%
+16,283
293
$192K 0.06%
+13,550
294
$186K 0.06%
+11,020
295
$180K 0.06%
+12,900
296
$155K 0.05%
+12,500
297
$141K 0.05%
+36,000
298
$121K 0.04%
+22,100
299
$109K 0.04%
+3,180
300
$100K 0.03%
+2,103
9 10 11
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