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
676
$308K 0.01%
4,778
+36
677
$308K 0.01%
9,261
-2,644
678
$308K 0.01%
2,065
-664
679
$307K 0.01%
7,389
+500
680
$305K 0.01%
7,379
+1,932
681
$305K 0.01%
5,795
-19
682
$304K 0.01%
8,306
+251
683
$304K 0.01%
10,636
-2,230
684
$304K 0.01%
5,726
+799
685
$303K 0.01%
+10,791
686
$303K 0.01%
+26,000
687
$302K 0.01%
+3,901
688
$300K 0.01%
16,667
+3,972
689
$300K 0.01%
12,654
690
$299K 0.01%
+10,480
691
$299K 0.01%
4,672
-1,337
692
$297K 0.01%
+3,667
693
$297K 0.01%
11,241
-419
694
$296K 0.01%
2,204
+117
695
$296K 0.01%
11,050
-1,090
696
$295K 0.01%
2,824
-1,497
697
$294K 0.01%
+24,255
698
$294K 0.01%
7,792
-1,000
699
$293K 0.01%
9,882
-1,223
700
$293K 0.01%
18,353
+1,029
26 27
28
29 30