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
426
$658K 0.03%
21,200
+6,877
427
$657K 0.03%
6,181
-496
428
$657K 0.03%
24,420
+7,601
429
$656K 0.03%
20,569
+2,419
430
$655K 0.03%
12,181
-1,193
431
$652K 0.03%
10,782
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432
$649K 0.03%
4,909
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433
$648K 0.03%
12,209
+8,005
434
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26,102
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435
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+29,592
436
$643K 0.03%
15,350
+1,542
437
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+17,038
438
$639K 0.03%
26,155
+3,460
439
$637K 0.03%
36,888
-8,874
440
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5,465
441
$636K 0.03%
11,068
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442
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+12,979
443
$631K 0.03%
5,505
-113
444
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5,014
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445
$630K 0.03%
53,237
+9,765
446
$627K 0.03%
1,402
-45
447
$627K 0.03%
51,872
-6,184
448
$627K 0.03%
9,595
+2,484
449
$626K 0.03%
12,704
+1,162
450
$626K 0.03%
13,717
-408
16 17
18
19 20