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
101
$868K 0.29%
+13,955
102
$865K 0.29%
+33,792
103
$862K 0.29%
+10,596
104
$861K 0.29%
+10,689
105
$859K 0.29%
+24,316
106
$844K 0.28%
+11,435
107
$805K 0.27%
+9,168
108
$801K 0.27%
+9,019
109
$791K 0.26%
+24,014
110
$777K 0.26%
+23,623
111
$771K 0.26%
+6,053
112
$769K 0.26%
+44,730
113
$766K 0.26%
+9,956
114
$760K 0.25%
+13,605
115
$747K 0.25%
+10,688
116
$741K 0.25%
+6,820
117
$734K 0.24%
+10,339
118
$725K 0.24%
+13,273
119
$710K 0.24%
+15,509
120
$695K 0.23%
+44,678
121
$688K 0.23%
+13,081
122
$686K 0.23%
+14,532
123
$686K 0.23%
+11,757
124
$665K 0.22%
+66,610
125
$656K 0.22%
+7,080
3 4
5
6 7