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
826
$214K 0.01%
2,764
-300
827
$214K 0.01%
11,225
-2,223
828
$213K 0.01%
3,781
-1,435
829
$213K 0.01%
9,300
-800
830
$212K 0.01%
+4,992
831
$212K 0.01%
12,582
-2,808
832
$212K 0.01%
12,655
+2,000
833
$212K 0.01%
10,010
+236
834
$210K 0.01%
+9,671
835
$210K 0.01%
+3,662
836
$210K 0.01%
1,417
-566
837
$209K 0.01%
14,000
838
$209K 0.01%
+7,200
839
$209K 0.01%
+9,850
840
$208K 0.01%
11,492
+100
841
$208K 0.01%
18,000
842
$208K 0.01%
6,241
+384
843
$207K 0.01%
+5,918
844
$206K 0.01%
+7,347
845
$206K 0.01%
11,161
-3,813
846
$206K 0.01%
+14,162
847
$205K 0.01%
+12,230
848
$205K 0.01%
+4,016
849
$204K 0.01%
1,847
-1,848
850
$204K 0.01%
+4,534
32 33
34
35 36