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
State Street Financial Select Sector SPDR ETF
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
276
$1.42M 0.07%
25,829
-438
277
$1.42M 0.07%
34,836
+3,708
278
$1.41M 0.07%
41,801
+5,771
279
$1.4M 0.07%
15,930
-313
280
$1.4M 0.07%
73,442
281
$1.39M 0.07%
56,571
+25,388
282
$1.39M 0.07%
55,156
+25,906
283
$1.38M 0.07%
24,117
+12,987
284
$1.37M 0.06%
+5
285
$1.32M 0.06%
4,577
-451
286
$1.31M 0.06%
+14,212
287
$1.3M 0.06%
10,513
+490
288
$1.29M 0.06%
38,320
+4,026
289
$1.29M 0.06%
25,727
-254
290
$1.28M 0.06%
85,675
+11,125
291
$1.28M 0.06%
12,191
-13,901
292
$1.26M 0.06%
48,417
+3,191
293
$1.26M 0.06%
15,182
-2,250
294
$1.25M 0.06%
16,890
+1,216
295
$1.25M 0.06%
16,028
-1,395
296
$1.25M 0.06%
11,196
-213
297
$1.24M 0.06%
11,398
+8,351
298
$1.24M 0.06%
55,731
-1,004
299
$1.24M 0.06%
11,448
+435
300
$1.23M 0.06%
22,696
-997
10 11
12
13 14