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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$7.08M
4
T icon
AT&T
T
+$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.41%
3 Energy 10.16%
4 Healthcare 10.1%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.92%
+15,893
27
$2.73M 0.91%
+20,911
28
$2.73M 0.91%
+30,442
29
$2.6M 0.87%
+31,576
30
$2.48M 0.83%
+21,469
31
$2.46M 0.82%
+39,220
32
$2.41M 0.8%
+31,941
33
$2.37M 0.79%
+48,837
34
$2.36M 0.79%
+155,601
35
$2.31M 0.77%
+74,684
36
$2.27M 0.76%
+91,456
37
$2.19M 0.73%
+39,675
38
$2.13M 0.71%
+28,676
39
$2.12M 0.71%
+123,465
40
$2.12M 0.71%
+74,704
41
$2.11M 0.7%
+14,114
42
$2.05M 0.68%
+45,330
43
$2.02M 0.68%
+17,135
44
$1.97M 0.66%
+31,976
45
$1.96M 0.66%
+69,675
46
$1.79M 0.6%
+42,582
47
$1.79M 0.6%
+14,138
48
$1.76M 0.59%
+26,032
49
$1.68M 0.56%
+96,783
50
$1.65M 0.55%
+53,732
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