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
301
$483K 0.04%
15,794
+1,551
302
$478K 0.04%
3,042
-98
303
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8,376
+2,100
304
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7,648
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305
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7,161
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306
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5,264
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307
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6,006
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308
$467K 0.04%
18,588
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309
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310
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4,140
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311
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12,740
+1,028
312
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313
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314
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8,851
-11,902
315
$446K 0.04%
21,285
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316
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317
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1,651
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14,179
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320
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6,514
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321
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22,860
322
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323
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8,907
-3,834
324
$437K 0.04%
8,165
+1,635
325
$436K 0.04%
14,681
+1,309
11 12
13
14 15