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
Financial Select Sector SPDR Fund
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
26
$14.4M 0.68%
110,892
-10,941
27
$14.3M 0.67%
288,462
+50,018
28
$12.6M 0.6%
73,996
-1,362
29
$12.6M 0.6%
169,412
-9,712
30
$12.6M 0.59%
567,172
+30,661
31
$12M 0.57%
333,812
-47,408
32
$11.7M 0.55%
246,555
+221,624
33
$11.7M 0.55%
71,293
+8,842
34
$11.6M 0.55%
464,609
+442,587
35
$11.1M 0.52%
131,282
-22,108
36
$10.6M 0.5%
133,021
-22,088
37
$10.6M 0.5%
71,551
+254
38
$10.6M 0.5%
87,376
-523
39
$10.3M 0.49%
230,017
-4,069
40
$10.3M 0.48%
67,399
-9,854
41
$10.1M 0.48%
+54,363
42
$9.91M 0.47%
39,166
+2,235
43
$9.54M 0.45%
66,580
-8,717
44
$9.44M 0.45%
179,098
-39,556
45
$9.16M 0.43%
477,600
-499,252
46
$9.15M 0.43%
58,396
+542
47
$9.14M 0.43%
+190,200
48
$9.01M 0.43%
166,750
-11,857
49
$8.93M 0.42%
90,625
-7,163
50
$8.91M 0.42%
183,080
+7,240
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