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
901
$76K ﹤0.01%
12,653
+261
902
$63K ﹤0.01%
13,770
-2,843
903
$62K ﹤0.01%
+2,003
904
$60K ﹤0.01%
28,154
+4,000
905
$59K ﹤0.01%
+21,300
906
$56K ﹤0.01%
10,480
907
$56K ﹤0.01%
105
+14
908
$42K ﹤0.01%
16,103
+1,188
909
$39K ﹤0.01%
+10,054
910
$31K ﹤0.01%
2,540
911
$29K ﹤0.01%
13,195
-100
912
$28K ﹤0.01%
11,850
+772
913
$26K ﹤0.01%
+10,411
914
$23K ﹤0.01%
1,534
915
$23K ﹤0.01%
2,764
+390
916
$16K ﹤0.01%
15,999
-6,500
917
$14K ﹤0.01%
21,396
-491
918
$4K ﹤0.01%
44
-8
919
– –
-17,566
920
– –
-50,280
921
– –
-3,109
922
– –
-18,497
923
– –
-14,413
924
– –
-14,897
925
– –
-2,208
35 36
37
38 39