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
101
$963K 0.23%
8,879
+160
102
$960K 0.23%
13,658
+824
103
$956K 0.22%
58,449
+1,191
104
$954K 0.22%
90,996
+68,837
105
$947K 0.22%
+20,183
106
$941K 0.22%
11,161
+565
107
$926K 0.22%
16,104
+1,319
108
$903K 0.21%
18,196
+1,348
109
$893K 0.21%
14,270
+258
110
$869K 0.2%
12,580
+251
111
$857K 0.2%
28,020
+4,006
112
$822K 0.19%
35,020
+1,228
113
$818K 0.19%
18,276
+7,591
114
$817K 0.19%
30,131
-23,601
115
$812K 0.19%
11,295
+5,332
116
$806K 0.19%
9,078
+59
117
$799K 0.19%
5,879
+271
118
$780K 0.18%
8,889
-279
119
$767K 0.18%
26,216
+3,936
120
$762K 0.18%
9,019
-4,236
121
$748K 0.18%
10,968
-2,987
122
$735K 0.17%
14,570
+1,489
123
$735K 0.17%
11,383
+1,044
124
$716K 0.17%
7,251
+3,694
125
$704K 0.17%
13,300
+3,090
3 4
5
6 7