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
126
$638K 0.21%
+5,960
127
$631K 0.21%
+14,976
128
$622K 0.21%
+5,158
129
$597K 0.2%
+11,733
130
$586K 0.2%
+22,280
131
$581K 0.19%
+14,241
132
$580K 0.19%
+13,955
133
$577K 0.19%
+12,677
134
$569K 0.19%
+5,608
135
$557K 0.19%
+17,300
136
$553K 0.18%
+6,201
137
$553K 0.18%
+15,915
138
$551K 0.18%
+5,833
139
$551K 0.18%
+12,688
140
$541K 0.18%
+14,792
141
$535K 0.18%
+22,102
142
$533K 0.18%
+10,685
143
$533K 0.18%
+6,545
144
$531K 0.18%
+13,269
145
$531K 0.18%
+23,400
146
$529K 0.18%
+13,541
147
$524K 0.17%
+7,686
148
$518K 0.17%
+3,462
149
$517K 0.17%
+8,909
150
$513K 0.17%
+4,415
4 5
6
7 8