SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
26
$10.1M 0.87%
341,143
-11,589
27
$9.19M 0.79%
169,900
+25,017
28
$8.99M 0.77%
458,676
-51,331
29
$8.98M 0.77%
126,546
+119,527
30
$8.59M 0.74%
195,460
+37,075
31
$8.1M 0.69%
74,867
+12,116
32
$8.03M 0.69%
94,390
-46,733
33
$7.96M 0.68%
79,813
+15,383
34
$7.58M 0.65%
297,341
+85,457
35
$6.52M 0.56%
65,662
+6,226
36
$6.46M 0.55%
126,341
+47,798
37
$6.24M 0.54%
90,018
+16,567
38
$5.95M 0.51%
41,063
+6,756
39
$5.81M 0.5%
223,798
+141,858
40
$5.56M 0.48%
49,795
+241
41
$5.45M 0.47%
55,543
+4,055
42
$5.4M 0.46%
81,299
+2,468
43
$5.29M 0.45%
46,337
+6,564
44
$5.17M 0.44%
76,305
+526
45
$5.06M 0.43%
53,067
+11,616
46
$4.97M 0.43%
170,242
+6,513
47
$4.79M 0.41%
31,432
-552
48
$4.57M 0.39%
46,206
+12,370
49
$4.53M 0.39%
167,122
+7,839
50
$4.5M 0.39%
71,791
-10,761
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