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
351
$909K 0.04%
7,072
+28
352
$907K 0.04%
+22,288
353
$889K 0.04%
12,208
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354
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9,257
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356
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10,880
-190
357
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479
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358
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9,372
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359
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360
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+7,880
361
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362
$858K 0.04%
18,149
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363
$856K 0.04%
35,300
+990
364
$855K 0.04%
12,560
+4,297
365
$853K 0.04%
15,213
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29,055
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368
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36,975
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369
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28,939
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370
$838K 0.04%
6,241
+2,287
371
$838K 0.04%
28,142
+714
372
$837K 0.04%
16,385
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373
$829K 0.04%
12,660
+8,215
374
$826K 0.04%
21,692
+3,949
375
$821K 0.04%
33,218
-639
13 14
15
16 17