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
101
$4.65M 0.22%
63,686
-2,134
102
$4.61M 0.22%
59,912
-578
103
$4.57M 0.22%
104,914
+24,688
104
$4.49M 0.21%
63,841
-2,962
105
$4.45M 0.21%
80,371
+9,064
106
$4.45M 0.21%
75,353
+2,096
107
$4.37M 0.21%
147,152
-6,270
108
$4.32M 0.2%
32,059
-271
109
$4.29M 0.2%
38,737
-291
110
$4.28M 0.2%
255,540
+49,502
111
$4.24M 0.2%
97,626
+9,838
112
$4.23M 0.2%
+38,729
113
$4.22M 0.2%
40,079
-1,133
114
$4.14M 0.2%
501,168
-69,184
115
$4.14M 0.2%
77,042
-4,514
116
$4.04M 0.19%
66,095
+505
117
$3.98M 0.19%
+157,205
118
$3.98M 0.19%
21,051
+667
119
$3.97M 0.19%
44,688
-14,949
120
$3.96M 0.19%
47,147
+1,983
121
$3.88M 0.18%
+15,247
122
$3.87M 0.18%
151,278
-3,865
123
$3.85M 0.18%
25,330
+5,308
124
$3.79M 0.18%
112,040
-15,606
125
$3.74M 0.18%
46,172
-31,280
3 4
5
6 7