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
601
$369K 0.02%
23,752
-500
602
$367K 0.02%
7,146
-600
603
$364K 0.02%
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$364K 0.02%
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605
$363K 0.02%
4,312
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606
$362K 0.02%
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607
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$361K 0.02%
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609
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610
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612
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25,675
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613
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614
$355K 0.02%
13,218
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615
$355K 0.02%
8,597
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617
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618
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$353K 0.02%
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$353K 0.02%
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$352K 0.02%
20,483
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622
$352K 0.02%
8,715
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623
$352K 0.02%
40,000
624
$352K 0.02%
3,112
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625
$352K 0.02%
11,639
-89
23 24
25
26 27