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
576
$398K 0.02%
+7,640
577
$396K 0.02%
6,173
+359
578
$395K 0.02%
2,200
+31
579
$392K 0.02%
2,742
-84
580
$391K 0.02%
7,956
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581
$390K 0.02%
39,200
582
$390K 0.02%
13,810
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583
$389K 0.02%
8,677
584
$389K 0.02%
2,976
-102
585
$387K 0.02%
5,549
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586
$387K 0.02%
12,850
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587
$386K 0.02%
6,756
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588
$382K 0.02%
18,042
+50
589
$381K 0.02%
4,496
-550
590
$380K 0.02%
9,686
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591
$379K 0.02%
30,165
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592
$376K 0.02%
9,969
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593
$376K 0.02%
11,708
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594
$375K 0.02%
7,847
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595
$374K 0.02%
1,000
596
$374K 0.02%
13,842
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597
$373K 0.02%
11,516
-3,116
598
$373K 0.02%
4,065
-50
599
$372K 0.02%
11,334
-81
600
$370K 0.02%
6,772
-448
22 23
24
25 26