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
401
$316K 0.03%
10,438
+9
402
$316K 0.03%
11,254
+765
403
$313K 0.03%
2,992
-20
404
$313K 0.03%
+30,913
405
$310K 0.03%
+16,380
406
$309K 0.03%
11,045
+3,484
407
$309K 0.03%
22,067
408
$306K 0.03%
6,069
-5,575
409
$304K 0.03%
23,432
+5,570
410
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28,238
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411
$304K 0.03%
+10,894
412
$303K 0.03%
3,218
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413
$302K 0.03%
+6,172
414
$302K 0.03%
9,832
-168
415
$302K 0.03%
2,710
-889
416
$300K 0.03%
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417
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418
$299K 0.03%
6,154
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419
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420
$297K 0.03%
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421
$294K 0.03%
12,160
-54,025
422
$293K 0.03%
5,233
-1,454
423
$292K 0.03%
3,458
+399
424
$291K 0.03%
9,805
-5,300
425
$284K 0.02%
+11,358
15 16
17
18 19