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
501
$214K 0.02%
5,537
-424
502
$214K 0.02%
1,315
-948
503
$210K 0.02%
3,288
+21
504
$210K 0.02%
3,982
-1,390
505
$210K 0.02%
6,203
-103
506
$209K 0.02%
+4,102
507
$208K 0.02%
+3,374
508
$206K 0.02%
20,630
-203
509
$205K 0.02%
4,836
+2
510
$205K 0.02%
+2,196
511
$204K 0.02%
+5,877
512
$202K 0.02%
2,185
+20
513
$201K 0.02%
9,535
-530
514
$201K 0.02%
2,494
-208
515
$200K 0.02%
16,635
+5,925
516
$200K 0.02%
2,844
-21
517
$198K 0.02%
15,568
+4,632
518
$196K 0.02%
12,160
519
$192K 0.02%
10,808
+210
520
$186K 0.02%
11,873
-67
521
$185K 0.02%
11,518
522
$185K 0.02%
2,201
+44
523
$184K 0.02%
33,564
+5,750
524
$183K 0.02%
19,534
+7,683
525
$183K 0.02%
12,301
+46
19 20
21
22 23