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
76
$5.82M 0.27%
121,380
-8,160
77
$5.75M 0.27%
90,718
-3,795
78
$5.74M 0.27%
169,462
+1,995
79
$5.59M 0.26%
101,289
-10,685
80
$5.55M 0.26%
67,935
+7,436
81
$5.45M 0.26%
49,103
-3,756
82
$5.45M 0.26%
46,295
+759
83
$5.42M 0.26%
45,123
-947
84
$5.4M 0.25%
206,180
-9,397
85
$5.36M 0.25%
78,285
-768
86
$5.36M 0.25%
159,366
+6,376
87
$5.34M 0.25%
38,535
-618
88
$5.31M 0.25%
232,768
-21,165
89
$5.28M 0.25%
66,075
+31,271
90
$5.28M 0.25%
91,577
+14,878
91
$5.25M 0.25%
96,191
+4,331
92
$5.24M 0.25%
86,519
+1,616
93
$5.04M 0.24%
277,700
-8,268
94
$5.02M 0.24%
52,499
-13,668
95
$4.95M 0.23%
52,201
+2,959
96
$4.84M 0.23%
310,104
-102,480
97
$4.8M 0.23%
35,563
-101
98
$4.8M 0.23%
21,270
+3,993
99
$4.65M 0.22%
14,259
-555
100
$4.65M 0.22%
454,260
+25,539
2 3
4
5 6