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
776
$241K 0.01%
35,891
-11,950
777
$241K 0.01%
10,319
+569
778
$240K 0.01%
+6,842
779
$239K 0.01%
+5,871
780
$239K 0.01%
+8,872
781
$238K 0.01%
9,206
-474
782
$237K 0.01%
5,410
-1,896
783
$237K 0.01%
3,077
+64
784
$237K 0.01%
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-347
785
$236K 0.01%
+13,027
786
$236K 0.01%
+22,269
787
$235K 0.01%
+4,386
788
$234K 0.01%
+1,446
789
$233K 0.01%
3,603
-95
790
$232K 0.01%
1,438
-322
791
$232K 0.01%
3,528
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792
$231K 0.01%
15,400
-1,600
793
$230K 0.01%
4,838
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794
$229K 0.01%
7,179
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795
$229K 0.01%
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796
$229K 0.01%
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797
$229K 0.01%
+7,644
798
$228K 0.01%
1,464
-98
799
$227K 0.01%
8,158
-399
800
$227K 0.01%
+7,250
30 31
32
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