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
626
$350K 0.02%
3,661
+310
627
$349K 0.02%
+6,919
628
$349K 0.02%
5,408
-1,181
629
$348K 0.02%
9,291
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630
$345K 0.02%
4,536
-212
631
$345K 0.02%
1,348
-27
632
$344K 0.02%
13,688
+1,015
633
$343K 0.02%
126,000
-63,000
634
$343K 0.02%
35,250
+2,000
635
$341K 0.02%
4,405
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636
$340K 0.02%
+5,483
637
$339K 0.02%
+13,307
638
$338K 0.02%
13,282
-1,359
639
$338K 0.02%
16,875
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640
$338K 0.02%
3,316
-752
641
$337K 0.02%
10,520
642
$337K 0.02%
6,059
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643
$337K 0.02%
5,912
-1,860
644
$337K 0.02%
12,110
-855
645
$335K 0.02%
+19,725
646
$335K 0.02%
6,738
-1,777
647
$334K 0.02%
+6,550
648
$330K 0.02%
+12,461
649
$330K 0.02%
7,967
+1,301
650
$330K 0.02%
+15,550
24 25
26
27 28