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
501
$520K 0.02%
487
+26
502
$519K 0.02%
30,000
503
$519K 0.02%
+13,205
504
$519K 0.02%
+18,538
505
$514K 0.02%
7,254
+118
506
$513K 0.02%
+8,357
507
$510K 0.02%
8,231
+2,560
508
$508K 0.02%
19,702
-860
509
$499K 0.02%
28,621
+377
510
$494K 0.02%
39,094
511
$494K 0.02%
15,260
+706
512
$494K 0.02%
6,715
-4
513
$493K 0.02%
+22,276
514
$490K 0.02%
27,002
+1,260
515
$490K 0.02%
9,800
516
$488K 0.02%
7,564
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517
$487K 0.02%
12,828
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518
$486K 0.02%
14,276
-200
519
$485K 0.02%
3,924
-2,311
520
$481K 0.02%
2,697
-125
521
$480K 0.02%
12,500
-741
522
$480K 0.02%
47,105
523
$477K 0.02%
7,986
-73
524
$473K 0.02%
+8,514
525
$468K 0.02%
20,017
-3,610
19 20
21
22 23