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
451
$625K 0.03%
33,790
-860
452
$625K 0.03%
+29,103
453
$625K 0.03%
7,013
-387
454
$622K 0.03%
9,680
-6,216
455
$621K 0.03%
25,574
-480
456
$619K 0.03%
+14,882
457
$618K 0.03%
4,160
+688
458
$614K 0.03%
56,421
459
$613K 0.03%
19,883
-2,757
460
$612K 0.03%
5,237
+122
461
$612K 0.03%
10,550
-1,157
462
$608K 0.03%
5,596
-229
463
$605K 0.03%
17,958
+1,600
464
$603K 0.03%
6,340
+391
465
$601K 0.03%
23,842
-1,150
466
$599K 0.03%
42,666
-6,465
467
$597K 0.03%
+31,763
468
$595K 0.03%
23,975
-1,747
469
$593K 0.03%
29,547
-1,419
470
$592K 0.03%
8,784
+159
471
$590K 0.03%
12,237
+1,498
472
$590K 0.03%
9,977
+527
473
$590K 0.03%
+17,089
474
$587K 0.03%
10,467
-2,156
475
$583K 0.03%
17,949
+947
17 18
19
20 21