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
301
$93K 0.03%
+24,555
302
$90K 0.03%
+12,600
303
$89K 0.03%
+12,675
304
$70K 0.02%
+1,225
305
$67K 0.02%
+2,277
306
$59K 0.02%
+12,000
307
$53K 0.02%
+16,350
308
$49K 0.02%
+284
309
$32K 0.01%
+2,500
310
$28K 0.01%
+13,116
311
$25K 0.01%
+1,214
312
$16K 0.01%
+1,664
313
$15K 0.01%
+3,441
314
$12K ﹤0.01%
+154
9 10 11 12
13