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
451
$255K 0.02%
+23,898
452
$255K 0.02%
9,211
453
$254K 0.02%
5,369
-1,390
454
$254K 0.02%
22,963
+1,179
455
$254K 0.02%
+2,919
456
$252K 0.02%
+9,912
457
$252K 0.02%
8,482
-3
458
$250K 0.02%
5,483
-11,655
459
$250K 0.02%
13,462
-2,621
460
$248K 0.02%
8,300
461
$246K 0.02%
6,964
-2,211
462
$246K 0.02%
+2,595
463
$246K 0.02%
+6,333
464
$245K 0.02%
3,390
+138
465
$243K 0.02%
+7,872
466
$243K 0.02%
9,300
467
$243K 0.02%
5,114
-244
468
$243K 0.02%
1,412
-1
469
$242K 0.02%
11,481
+220
470
$242K 0.02%
+1,490
471
$241K 0.02%
4,500
+592
472
$240K 0.02%
2,153
+311
473
$236K 0.02%
+4,567
474
$235K 0.02%
13,000
475
$233K 0.02%
+3,725
17 18
19
20 21