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
$426M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.3M

Top Sells

1
+$9.19M
2
+$1.79M
3
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
185
+46
77
$1.32M 0.31%
19,820
+5,788
78
$1.29M 0.3%
+6,539
79
$1.26M 0.3%
12,208
-155
80
$1.25M 0.29%
43,138
+6,718
81
$1.25M 0.29%
48,849
+441
82
$1.23M 0.29%
21,269
+151
83
$1.18M 0.28%
13,638
-20,170
84
$1.18M 0.28%
14,487
+787
85
$1.17M 0.27%
39,512
+3,436
86
$1.16M 0.27%
+13,713
87
$1.12M 0.26%
19,806
+1,032
88
$1.11M 0.26%
20,787
+2,199
89
$1.09M 0.26%
8,611
+514
90
$1.08M 0.25%
26,455
-764
91
$1.03M 0.24%
25,320
+1,004
92
$1.03M 0.24%
11,658
+9,207
93
$1.03M 0.24%
83,314
-6,375
94
$1.02M 0.24%
9,181
-140
95
$1.02M 0.24%
10,356
-1,620
96
$1.02M 0.24%
13,237
97
$1.01M 0.24%
19,105
+13,193
98
$1.01M 0.24%
11,012
+323
99
$1M 0.24%
26,139
+14,298
100
$977K 0.23%
15,061
-72
2 3
4
5 6