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
351
$391K 0.03%
5,413
+691
352
$390K 0.03%
6,444
+625
353
$384K 0.03%
10,419
-423
354
$383K 0.03%
31,361
+7,633
355
$378K 0.03%
6,426
+447
356
$377K 0.03%
25,636
+1,933
357
$376K 0.03%
5,502
+396
358
$375K 0.03%
16,988
-3,128
359
$373K 0.03%
4,849
+665
360
$373K 0.03%
6,697
-176
361
$372K 0.03%
+2,990
362
$368K 0.03%
8,732
+1,108
363
$364K 0.03%
21,365
+2,365
364
$363K 0.03%
5,052
+1,219
365
$362K 0.03%
5,256
-7,274
366
$361K 0.03%
+6,618
367
$358K 0.03%
4,986
+1,010
368
$358K 0.03%
7,159
369
$357K 0.03%
18,657
+1
370
$357K 0.03%
2,358
+471
371
$356K 0.03%
7,385
+125
372
$353K 0.03%
1,279
-325
373
$353K 0.03%
429
+80
374
$351K 0.03%
6
+3
375
$347K 0.03%
12,325
+1,325
13 14
15
16 17