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
551
$433K 0.02%
6,196
+217
552
$431K 0.02%
8,936
+1,873
553
$431K 0.02%
+5,398
554
$431K 0.02%
+19,818
555
$429K 0.02%
15,237
-1,723
556
$424K 0.02%
8,944
+427
557
$420K 0.02%
2,334
-425
558
$417K 0.02%
16,138
-21
559
$417K 0.02%
12,436
+9
560
$416K 0.02%
1,945
-222
561
$415K 0.02%
14,817
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562
$415K 0.02%
+2,957
563
$414K 0.02%
+4,892
564
$413K 0.02%
18,740
+615
565
$412K 0.02%
6,278
+1,239
566
$410K 0.02%
27,250
-10,000
567
$409K 0.02%
29,143
+1,477
568
$408K 0.02%
3,900
-204
569
$405K 0.02%
40,000
-10,000
570
$404K 0.02%
13,668
+39
571
$402K 0.02%
26,952
+4,600
572
$402K 0.02%
6,014
573
$401K 0.02%
7,148
-5,301
574
$400K 0.02%
6,243
-2,416
575
$400K 0.02%
+13,326
21 22
23
24 25