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
751
$257K 0.01%
16,892
752
$257K 0.01%
17,877
-1,173
753
$256K 0.01%
4,644
-6,136
754
$256K 0.01%
16,349
755
$254K 0.01%
6,975
-1,500
756
$254K 0.01%
3,978
-505
757
$254K 0.01%
19,000
758
$254K 0.01%
9,235
+344
759
$253K 0.01%
+17,850
760
$252K 0.01%
2,983
+198
761
$252K 0.01%
7,742
+280
762
$251K 0.01%
+10,250
763
$250K 0.01%
+7,367
764
$250K 0.01%
1,327
-182
765
$249K 0.01%
14,808
+124
766
$248K 0.01%
4,472
-2,054
767
$248K 0.01%
11,450
+40
768
$247K 0.01%
4,482
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769
$246K 0.01%
4,976
-105
770
$245K 0.01%
3,336
+381
771
$245K 0.01%
+3,618
772
$244K 0.01%
5,086
-2,462
773
$243K 0.01%
+3,622
774
$242K 0.01%
+9,295
775
$241K 0.01%
10,319
+569
29 30
31
32 33