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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$7.08M
4
T icon
AT&T
T
+$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.41%
3 Energy 10.16%
4 Healthcare 10.1%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.55%
+18,914
52
$1.64M 0.55%
+59,129
53
$1.62M 0.54%
+48,397
54
$1.61M 0.54%
+13,613
55
$1.49M 0.5%
+139
56
$1.38M 0.46%
+11,575
57
$1.35M 0.45%
+51,960
58
$1.34M 0.45%
+11,171
59
$1.34M 0.45%
+52,706
60
$1.32M 0.44%
+78,050
61
$1.32M 0.44%
+12,363
62
$1.32M 0.44%
+22,058
63
$1.31M 0.44%
+30,519
64
$1.31M 0.44%
+25,926
65
$1.3M 0.43%
+89,689
66
$1.28M 0.43%
+15,411
67
$1.26M 0.42%
+11,976
68
$1.26M 0.42%
+11,097
69
$1.25M 0.42%
+28,901
70
$1.24M 0.41%
+17,922
71
$1.23M 0.41%
+72,616
72
$1.23M 0.41%
+30,806
73
$1.21M 0.4%
+48,408
74
$1.2M 0.4%
+21,118
75
$1.16M 0.39%
+18,588
1 2
3
4 5