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
876
$149K 0.01%
15,664
+1,050
877
$148K 0.01%
2,364
878
$148K 0.01%
+11,291
879
$145K 0.01%
21,851
-418
880
$139K 0.01%
+10,905
881
$139K 0.01%
2,720
882
$137K 0.01%
3,913
883
$134K 0.01%
10,000
-19
884
$132K 0.01%
13,015
885
$131K 0.01%
11,124
-739
886
$125K 0.01%
11,056
-566
887
$123K 0.01%
18,000
+6,500
888
$120K 0.01%
2,885
-25
889
$117K 0.01%
14,407
-2,802
890
$113K 0.01%
+17,170
891
$110K 0.01%
+11,213
892
$107K 0.01%
+10,036
893
$105K 0.01%
+16,000
894
$103K ﹤0.01%
13,211
-1,977
895
$102K ﹤0.01%
118
-43
896
$100K ﹤0.01%
11,043
-4,106
897
$93K ﹤0.01%
11,350
898
$91K ﹤0.01%
+10,061
899
$84K ﹤0.01%
1,000
900
$82K ﹤0.01%
+11,800
34 35
36
37 38