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
326
$435K 0.04%
7,456
+885
327
$432K 0.04%
13,774
+1,500
328
$431K 0.04%
9,108
-20,645
329
$431K 0.04%
8,294
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330
$427K 0.04%
18,807
-20,797
331
$427K 0.04%
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332
$427K 0.04%
8,328
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333
$427K 0.04%
3,485
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334
$423K 0.04%
18,067
-3,189
335
$420K 0.04%
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336
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10,972
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337
$419K 0.04%
38,501
+4,098
338
$410K 0.04%
22,357
-9,336
339
$408K 0.04%
22,365
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340
$408K 0.04%
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341
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342
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8,006
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343
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344
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345
$404K 0.03%
13,757
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346
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16,070
+4,130
347
$399K 0.03%
4,012
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348
$394K 0.03%
+4,785
349
$393K 0.03%
28,571
350
$393K 0.03%
15,670
+1,189
12 13
14
15 16