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
801
$226K 0.01%
+10,232
802
$226K 0.01%
+2,265
803
$226K 0.01%
+4,846
804
$226K 0.01%
9,030
+235
805
$226K 0.01%
9,100
-1,700
806
$225K 0.01%
+6,974
807
$224K 0.01%
1,877
-24
808
$224K 0.01%
4,299
+195
809
$223K 0.01%
+1,639
810
$222K 0.01%
+11,114
811
$222K 0.01%
+9,630
812
$222K 0.01%
1,504
-61
813
$221K 0.01%
4,403
-1,745
814
$220K 0.01%
12,018
+1,140
815
$219K 0.01%
1,173
-999
816
$219K 0.01%
+5,835
817
$219K 0.01%
+3,477
818
$218K 0.01%
4,055
819
$218K 0.01%
+7,012
820
$218K 0.01%
22,500
821
$217K 0.01%
16,835
+1,300
822
$216K 0.01%
+8,730
823
$216K 0.01%
+4,365
824
$216K 0.01%
13,800
+3,800
825
$214K 0.01%
8,505
-15,282
31 32
33
34 35