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
401
$733K 0.03%
40,542
-5,805
402
$733K 0.03%
5,699
-204
403
$728K 0.03%
29,996
+1,791
404
$728K 0.03%
5,846
+100
405
$724K 0.03%
6,215
-158
406
$716K 0.03%
25,692
+11,067
407
$713K 0.03%
29,526
+1,469
408
$710K 0.03%
24,949
-31,266
409
$706K 0.03%
23,392
-148
410
$705K 0.03%
+8,186
411
$701K 0.03%
10,938
-224
412
$701K 0.03%
12,510
-814
413
$700K 0.03%
6,479
414
$699K 0.03%
34,850
415
$692K 0.03%
44,975
-1,046
416
$688K 0.03%
+13,147
417
$686K 0.03%
30,332
+8,033
418
$685K 0.03%
46,253
+4,921
419
$683K 0.03%
+10,878
420
$679K 0.03%
+11,507
421
$663K 0.03%
38,169
-406
422
$663K 0.03%
5,148
+594
423
$661K 0.03%
66,102
-7,656
424
$660K 0.03%
14,972
-820
425
$659K 0.03%
9,971
+4,247
15 16
17
18 19