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
$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
476
$231K 0.02%
14,000
477
$230K 0.02%
16,600
-950
478
$229K 0.02%
4,961
+57
479
$228K 0.02%
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480
$227K 0.02%
+2,608
481
$226K 0.02%
7,350
-14,277
482
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+1,989
483
$226K 0.02%
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484
$225K 0.02%
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485
$225K 0.02%
+4,526
486
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487
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42,495
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488
$224K 0.02%
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489
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490
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491
$218K 0.02%
4,737
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493
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495
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5,475
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496
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497
$215K 0.02%
14,443
498
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14,000
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499
$214K 0.02%
14,569
-326
500
$214K 0.02%
4,318
-4,746
18 19
20
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