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
326
$1.05M 0.05%
+8,576
327
$1.04M 0.05%
+10,665
328
$1.04M 0.05%
74,324
-841
329
$1.04M 0.05%
5,203
+2,899
330
$1.04M 0.05%
9,809
+5,510
331
$1.03M 0.05%
119,960
+356
332
$1.02M 0.05%
+33,213
333
$1.02M 0.05%
100,494
+8,653
334
$1.01M 0.05%
52,483
-6,102
335
$992K 0.05%
54,238
+4,648
336
$986K 0.05%
20,600
-2,220
337
$974K 0.05%
13,960
-11,328
338
$972K 0.05%
9,479
+5,378
339
$971K 0.05%
7,361
+738
340
$969K 0.05%
23,157
-2,115
341
$964K 0.05%
11,273
-633
342
$960K 0.05%
6,931
+1,443
343
$946K 0.04%
5,407
+280
344
$937K 0.04%
26,857
+1,101
345
$936K 0.04%
79,135
-3,391
346
$927K 0.04%
4,968
+163
347
$926K 0.04%
13,841
-668
348
$920K 0.04%
6,475
+288
349
$916K 0.04%
18,883
-2,261
350
$911K 0.04%
+29,118
12 13
14
15 16