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
551
$100K 0.01%
+10,000
552
$98K 0.01%
111
-12
553
$97K 0.01%
19,614
+1,738
554
$93K 0.01%
11,564
+599
555
$90K 0.01%
+2,972
556
$84K 0.01%
+11,538
557
$79K 0.01%
3,811
+533
558
$79K 0.01%
11,232
+500
559
$79K 0.01%
11,309
+266
560
$78K 0.01%
9,735
-850
561
$77K 0.01%
4,618
+234
562
$76K 0.01%
+10,039
563
$67K 0.01%
12,023
-4,500
564
$59K 0.01%
23,500
+1,000
565
$57K ﹤0.01%
5,502
+3
566
$51K ﹤0.01%
10,480
567
$49K ﹤0.01%
+538
568
$41K ﹤0.01%
21,058
+10,739
569
$40K ﹤0.01%
2,127
570
$39K ﹤0.01%
+14,000
571
$26K ﹤0.01%
18,400
572
$25K ﹤0.01%
1,434
573
$24K ﹤0.01%
2,540
574
$23K ﹤0.01%
17,900
+3,000
575
$18K ﹤0.01%
+12,325
21 22
23
24 25