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
651
$326K 0.02%
7,143
+766
652
$326K 0.02%
3,406
-388
653
$326K 0.02%
30,829
-1,281
654
$324K 0.02%
+14,753
655
$322K 0.02%
11,477
+2,272
656
$321K 0.02%
7,098
+1,220
657
$321K 0.02%
2,312
-416
658
$320K 0.02%
7,092
-82
659
$320K 0.02%
24,359
-509
660
$320K 0.02%
3,850
+712
661
$320K 0.02%
12,453
-4,583
662
$319K 0.02%
6,715
-15,151
663
$318K 0.02%
10,870
-335
664
$317K 0.02%
6,779
+845
665
$317K 0.02%
18,100
666
$316K 0.01%
+8,664
667
$315K 0.01%
8,299
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668
$315K 0.01%
14,840
+4,449
669
$314K 0.01%
2,807
+250
670
$314K 0.01%
14,298
+988
671
$314K 0.01%
+2,420
672
$312K 0.01%
+13,578
673
$310K 0.01%
18,510
-329
674
$309K 0.01%
7,491
+156
675
$309K 0.01%
12,090
+2,250
25 26
27
28 29