SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-43
1027
-11,345
1028
-12,523
1029
-11,553
1030
-13
1031
-21,110
1032
-3,076
1033
-1,513
1034
-23,800
1035
-5,001
1036
-9,551
1037
-610
1038
-4,395
1039
-22,699
1040
-4,788
1041
-419
1042
-40,000
1043
-10,104
1044
-18,706
1045
-667
1046
-30,487
1047
-2,515
1048
-92,859
1049
-5,651
1050
-5,450