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
376
$816K 0.04%
17,407
+3,023
377
$815K 0.04%
15,938
+552
378
$812K 0.04%
5,940
+1,125
379
$810K 0.04%
29,082
+15,186
380
$804K 0.04%
6,107
+22
381
$791K 0.04%
21,458
+1,048
382
$790K 0.04%
15,200
-1,732
383
$787K 0.04%
12,589
-4,010
384
$786K 0.04%
29,636
+1,748
385
$785K 0.04%
+4,135
386
$782K 0.04%
75,122
+39,987
387
$780K 0.04%
51,268
-583
388
$775K 0.04%
56,922
389
$771K 0.04%
11,924
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390
$771K 0.04%
3,763
+376
391
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15,523
-4,545
392
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15,095
-2,867
393
$759K 0.04%
37,319
-15,401
394
$752K 0.04%
53,027
-22,533
395
$751K 0.04%
18,795
-867
396
$742K 0.04%
10,940
+2,892
397
$742K 0.04%
13,745
-1,870
398
$741K 0.04%
5,199
-1,944
399
$739K 0.03%
4,398
-5,418
400
$735K 0.03%
9,211
+2,313
14 15
16
17 18