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
276
$549K 0.05%
8,324
+4,941
277
$549K 0.05%
4,800
+815
278
$541K 0.05%
13,822
-413
279
$541K 0.05%
11,581
+1,288
280
$540K 0.05%
17,287
+2,882
281
$540K 0.05%
+5,906
282
$539K 0.05%
20,861
+2,024
283
$536K 0.05%
4,853
-2,703
284
$535K 0.05%
+5,674
285
$533K 0.05%
5,784
+3,394
286
$529K 0.05%
+44,552
287
$525K 0.05%
9,880
+541
288
$519K 0.04%
2,625
+158
289
$518K 0.04%
5,923
-2,240
290
$516K 0.04%
9,414
+340
291
$514K 0.04%
33,540
+17,070
292
$511K 0.04%
12,245
+2,273
293
$507K 0.04%
+4,251
294
$503K 0.04%
7,796
-61
295
$498K 0.04%
62,456
-202,792
296
$491K 0.04%
12,086
-165
297
$487K 0.04%
18,104
+9,855
298
$486K 0.04%
18,947
+7,153
299
$486K 0.04%
4,329
+247
300
$485K 0.04%
6,731
+653
10 11
12
13 14