SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$8.65M
4
BBWI icon
Bath & Body Works
BBWI
+$8.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$18.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.25%
282,396
-6,918
77
$2.94M 0.25%
48,625
-964
78
$2.93M 0.25%
26,538
-1,101
79
$2.89M 0.25%
21,484
+5,275
80
$2.81M 0.24%
30,629
+4,638
81
$2.7M 0.23%
23,525
+18,588
82
$2.67M 0.23%
33,100
-1,007
83
$2.6M 0.22%
34,052
+8,596
84
$2.6M 0.22%
145,666
+86,185
85
$2.56M 0.22%
57,027
+4,304
86
$2.55M 0.22%
19,536
+9,655
87
$2.51M 0.22%
107,831
-6,601
88
$2.5M 0.21%
29,667
+1,201
89
$2.44M 0.21%
52,571
+8,668
90
$2.41M 0.21%
127,277
+2,059
91
$2.39M 0.21%
22,412
+2,144
92
$2.39M 0.2%
29,813
+8,172
93
$2.35M 0.2%
34,222
+1,009
94
$2.32M 0.2%
37,789
+535
95
$2.27M 0.2%
47,038
-42
96
$2.27M 0.19%
63,276
-565,903
97
$2.24M 0.19%
18,477
-133,412
98
$2.19M 0.19%
29,167
+11,067
99
$2.16M 0.19%
39,540
+7,415
100
$2.14M 0.18%
31,042
+4,384
2 3
4
5 6