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
$426M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.3M

Top Sells

1
+$9.19M
2
+$1.79M
3
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.78%
47,528
-1,367
27
$3.28M 0.77%
54,499
+1,824
28
$3.26M 0.76%
34,351
+3,153
29
$3.24M 0.76%
223,730
+68,129
30
$3.13M 0.74%
37,426
+785
31
$3.13M 0.73%
68,061
-12,577
32
$3.06M 0.72%
34,403
+2,057
33
$3.06M 0.72%
25,642
+4,731
34
$2.99M 0.7%
39,053
+264
35
$2.9M 0.68%
23,596
-811
36
$2.89M 0.68%
31,013
+571
37
$2.79M 0.66%
24,037
-482
38
$2.7M 0.63%
52,770
+3,933
39
$2.69M 0.63%
33,794
+1,853
40
$2.68M 0.63%
46,380
+14,404
41
$2.59M 0.61%
74,483
-201
42
$2.41M 0.57%
142,591
+64,541
43
$2.29M 0.54%
99,228
+46,522
44
$2.28M 0.54%
40,348
+673
45
$2.25M 0.53%
30,122
+1,446
46
$2.24M 0.53%
31,742
+13,820
47
$2.17M 0.51%
77,161
+7,486
48
$2.1M 0.49%
42,228
+16,302
49
$2.07M 0.49%
47,469
+2,139
50
$2.04M 0.48%
27,334
-11,329
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