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
State Street Financial Select Sector SPDR ETF
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
476
$576K 0.03%
10,112
+577
477
$576K 0.03%
4,803
+805
478
$574K 0.03%
8,701
+545
479
$572K 0.03%
8,959
+981
480
$572K 0.03%
6,376
+111
481
$567K 0.03%
4,752
-1,608
482
$562K 0.03%
36,028
+23,440
483
$562K 0.03%
24,610
+2,262
484
$554K 0.03%
11,741
+1,832
485
$551K 0.03%
66,218
-200
486
$551K 0.03%
54,850
+5,800
487
$544K 0.03%
6,729
-412
488
$544K 0.03%
8,636
-184
489
$544K 0.03%
23,599
-6,184
490
$542K 0.03%
28,995
+622
491
$540K 0.03%
36,853
+8,514
492
$535K 0.03%
+4,317
493
$535K 0.03%
25,490
-2,954
494
$529K 0.03%
15,870
+3,513
495
$526K 0.02%
+7,948
496
$525K 0.02%
23,221
497
$524K 0.02%
6,490
498
$523K 0.02%
14,044
-7,718
499
$522K 0.02%
9,192
+450
500
$521K 0.02%
4,286
-84
18 19
20
21 22