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
126
$702K 0.16%
16,572
+5,444
127
$695K 0.16%
12,560
+3,651
128
$686K 0.16%
11,566
+131
129
$677K 0.16%
17,946
+6,478
130
$666K 0.16%
+5,404
131
$665K 0.16%
6,545
-535
132
$662K 0.16%
15,881
+10,717
133
$661K 0.16%
17,570
+4,301
134
$649K 0.15%
4,924
-234
135
$645K 0.15%
6,505
-315
136
$642K 0.15%
12,391
+634
137
$639K 0.15%
10,088
+132
138
$636K 0.15%
7,370
+825
139
$630K 0.15%
14,739
-770
140
$625K 0.15%
12,062
-2,470
141
$618K 0.14%
15,740
+764
142
$610K 0.14%
69,027
+2,417
143
$606K 0.14%
20,098
+2,798
144
$602K 0.14%
4,801
+386
145
$599K 0.14%
+7,481
146
$592K 0.14%
11,092
+2,060
147
$590K 0.14%
9,529
+1,453
148
$583K 0.14%
13,986
+31
149
$573K 0.13%
11,644
-89
150
$570K 0.13%
5,760
-200
4 5
6
7 8