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 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.05%
+1,796
277
$209K 0.05%
2,479
278
$209K 0.05%
+4,057
279
$208K 0.05%
+864
280
$207K 0.05%
5,357
281
$207K 0.05%
+2,871
282
$205K 0.05%
+12,687
283
$205K 0.05%
3,677
-12
284
$204K 0.05%
+2,176
285
$204K 0.05%
2,141
+4
286
$202K 0.05%
19,467
+1,680
287
$202K 0.05%
+2,221
288
$201K 0.05%
2,903
+19
289
$201K 0.05%
+4,296
290
$201K 0.05%
+2,400
291
$200K 0.05%
16,283
292
$200K 0.05%
4,340
-83
293
$200K 0.05%
24,293
-4,500
294
$200K 0.05%
14,150
295
$199K 0.05%
3,303
-2,614
296
$197K 0.05%
13,660
-9,115
297
$195K 0.05%
+10,557
298
$170K 0.04%
1,752
-660
299
$133K 0.03%
+5,418
300
$127K 0.03%
36,000
10 11
12
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