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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$7.08M
4
T icon
AT&T
T
+$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.41%
3 Energy 10.16%
4 Healthcare 10.1%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.39%
+57,258
77
$1.15M 0.38%
+13,237
78
$1.14M 0.38%
+71,597
79
$1.13M 0.38%
+28,032
80
$1.13M 0.38%
+18,774
81
$1.13M 0.38%
+36,288
82
$1.1M 0.37%
+13,700
83
$1.09M 0.36%
+24,616
84
$1.08M 0.36%
+36,076
85
$1.06M 0.35%
+36,420
86
$1.04M 0.35%
+13,255
87
$1.03M 0.34%
+31,278
88
$1.02M 0.34%
+14,032
89
$990K 0.33%
+14,785
90
$983K 0.33%
+27,219
91
$960K 0.32%
+9,321
92
$950K 0.32%
+8,097
93
$940K 0.31%
+15,133
94
$933K 0.31%
+14,012
95
$933K 0.31%
+12,834
96
$914K 0.3%
+20,000
97
$911K 0.3%
+16,848
98
$891K 0.3%
+23,962
99
$884K 0.29%
+12,329
100
$871K 0.29%
+8,719
2 3
4
5 6