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
526
$181K 0.02%
+2,334
527
$179K 0.02%
+11,040
528
$179K 0.02%
10,345
529
$178K 0.02%
+10,659
530
$176K 0.02%
21,578
+3,428
531
$171K 0.01%
+10,212
532
$167K 0.01%
+13,459
533
$166K 0.01%
10,502
534
$166K 0.01%
3,627
-8,672
535
$155K 0.01%
+2,065
536
$148K 0.01%
10,051
-3,326
537
$145K 0.01%
3,674
+30
538
$143K 0.01%
18,749
+78
539
$140K 0.01%
+11,353
540
$139K 0.01%
+13,800
541
$138K 0.01%
13,543
542
$133K 0.01%
14,046
+892
543
$129K 0.01%
6,470
+55
544
$129K 0.01%
5,098
+865
545
$124K 0.01%
11,100
546
$113K 0.01%
+16,130
547
$112K 0.01%
15,823
+2,784
548
$108K 0.01%
14,028
549
$108K 0.01%
13,250
550
$102K 0.01%
+92
20 21
22
23 24