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
$426M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.3M

Top Sells

1
+$9.19M
2
+$1.79M
3
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.46%
68,792
-5,912
52
$1.93M 0.45%
85,507
+26,378
53
$1.91M 0.45%
75,093
+23,133
54
$1.88M 0.44%
43,956
+1,374
55
$1.86M 0.44%
17,977
+13,367
56
$1.84M 0.43%
124,713
+1,248
57
$1.82M 0.43%
+64,192
58
$1.79M 0.42%
106,409
+34,812
59
$1.79M 0.42%
108,911
+36,295
60
$1.76M 0.41%
45,895
+17,863
61
$1.71M 0.4%
21,607
-4,425
62
$1.71M 0.4%
99,983
+3,200
63
$1.67M 0.39%
15,674
+263
64
$1.65M 0.39%
95,101
+50,371
65
$1.63M 0.38%
+47,428
66
$1.62M 0.38%
46,530
+15,252
67
$1.61M 0.38%
63,791
-27,665
68
$1.58M 0.37%
48,128
-269
69
$1.48M 0.35%
36,453
+11,837
70
$1.41M 0.33%
22,652
+594
71
$1.38M 0.32%
17,420
-1,494
72
$1.38M 0.32%
9,198
+6,288
73
$1.37M 0.32%
11,595
+424
74
$1.34M 0.31%
33,797
+3,278
75
$1.33M 0.31%
13,519
+10,311
1 2
3
4 5