SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$8.65M
4
BBWI icon
Bath & Body Works
BBWI
+$8.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$18.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.38%
159,530
+51,613
52
$4.43M 0.38%
80,179
+18,551
53
$4.23M 0.36%
66,251
+1,299
54
$4.16M 0.36%
261,293
+19,087
55
$4.13M 0.35%
161,823
+5,486
56
$4.1M 0.35%
40,006
+2,411
57
$4.08M 0.35%
68,974
+5,127
58
$4.08M 0.35%
83,467
-1,127
59
$3.72M 0.32%
36,197
+7,589
60
$3.57M 0.31%
32,279
-23,058
61
$3.48M 0.3%
42,260
+7,028
62
$3.42M 0.29%
32,448
+7,619
63
$3.42M 0.29%
28,778
+10,259
64
$3.24M 0.28%
66,814
+2,891
65
$3.22M 0.28%
148,966
+5,425
66
$3.2M 0.27%
112,475
+9,050
67
$3.19M 0.27%
43,201
+479
68
$3.14M 0.27%
30,309
+2,847
69
$3.13M 0.27%
85,457
+2,685
70
$3.07M 0.26%
53,682
-213,671
71
$3.04M 0.26%
81,740
+10,380
72
$3.03M 0.26%
47,806
+14,911
73
$3.03M 0.26%
42,548
-2,345
74
$3.02M 0.26%
93,484
+12,343
75
$2.99M 0.26%
23,819
+6,956
1 2
3
4 5