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
726
$276K 0.01%
+4,224
727
$276K 0.01%
17,865
728
$275K 0.01%
13,049
-2,052
729
$274K 0.01%
+12,030
730
$274K 0.01%
4,627
-1,759
731
$274K 0.01%
2,172
-102
732
$272K 0.01%
+5,550
733
$272K 0.01%
+20,061
734
$270K 0.01%
9,409
+520
735
$269K 0.01%
11,045
+3
736
$269K 0.01%
5,527
+383
737
$268K 0.01%
+2,198
738
$268K 0.01%
5,874
-225
739
$268K 0.01%
+8,727
740
$266K 0.01%
1,999
-428
741
$265K 0.01%
5,475
742
$264K 0.01%
+6,539
743
$260K 0.01%
+4,960
744
$259K 0.01%
24,600
-5,000
745
$259K 0.01%
+13,779
746
$259K 0.01%
4,022
-296
747
$258K 0.01%
2,996
748
$258K 0.01%
4,933
-1,362
749
$258K 0.01%
53,535
+12,700
750
$257K 0.01%
17,202
+1,330
28 29
30
31 32