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
Financial Select Sector SPDR Fund
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
51
$8.88M 0.42%
138,330
-20,965
52
$8.74M 0.41%
168,675
-2,270
53
$8.59M 0.41%
77,129
-1,587
54
$8.47M 0.4%
72,059
+476
55
$8.22M 0.39%
89,975
+816
56
$8.04M 0.38%
70,765
+2,807
57
$8.02M 0.38%
88,119
-827
58
$7.83M 0.37%
110,246
+4,634
59
$7.71M 0.36%
+42,057
60
$7.65M 0.36%
197,225
-50,570
61
$7.57M 0.36%
326,718
-481,206
62
$7.23M 0.34%
216,605
+29,497
63
$7.21M 0.34%
47,260
-1,661
64
$6.94M 0.33%
78,062
+11,457
65
$6.89M 0.33%
180,855
-30,688
66
$6.79M 0.32%
137,708
+2,956
67
$6.66M 0.31%
45,295
+3,821
68
$6.46M 0.31%
217,181
+33,423
69
$6.4M 0.3%
78,731
-7,160
70
$6.19M 0.29%
53,428
+5,230
71
$6.19M 0.29%
43,774
+4,592
72
$6.12M 0.29%
45,023
-505
73
$6.09M 0.29%
75,163
+6,738
74
$5.89M 0.28%
82,900
+683
75
$5.88M 0.28%
121,523
-21,706
1 2
3
4 5