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
301
$1.22M 0.06%
14,101
+10
302
$1.21M 0.06%
17,343
+3,575
303
$1.2M 0.06%
63,237
-105,225
304
$1.19M 0.06%
24,407
-987
305
$1.16M 0.05%
33,840
+12,720
306
$1.16M 0.05%
38,582
+10,079
307
$1.13M 0.05%
7,579
+296
308
$1.13M 0.05%
23,457
-16,325
309
$1.13M 0.05%
48,503
-2,221
310
$1.12M 0.05%
+21,108
311
$1.12M 0.05%
14,276
-1,140
312
$1.11M 0.05%
12,794
+1,266
313
$1.1M 0.05%
41,195
+800
314
$1.1M 0.05%
+23,959
315
$1.1M 0.05%
21,892
+328
316
$1.1M 0.05%
+23,216
317
$1.1M 0.05%
+17,596
318
$1.09M 0.05%
18,751
+947
319
$1.09M 0.05%
20,182
-1,992
320
$1.08M 0.05%
13,869
-1,783
321
$1.07M 0.05%
42,755
+23,405
322
$1.07M 0.05%
15,021
-806
323
$1.07M 0.05%
28,452
+1,692
324
$1.06M 0.05%
6,690
-3,881
325
$1.05M 0.05%
+12,560
11 12
13
14 15