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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$8.65M
4
BBWI icon
Bath & Body Works
BBWI
+$8.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$18.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.15%
30,316
-5,828
127
$1.73M 0.15%
28,308
+11,829
128
$1.69M 0.14%
17,946
129
$1.67M 0.14%
64,899
+14,303
130
$1.66M 0.14%
18,906
+1,908
131
$1.66M 0.14%
252,896
+17,920
132
$1.65M 0.14%
21,763
+1,217
133
$1.64M 0.14%
11,746
+227
134
$1.63M 0.14%
39,015
+20,709
135
$1.63M 0.14%
56,346
-1,266
136
$1.6M 0.14%
19,891
+682
137
$1.59M 0.14%
20,366
+14,752
138
$1.58M 0.14%
25,070
+3,426
139
$1.57M 0.13%
12,201
+811
140
$1.52M 0.13%
37,634
+29,449
141
$1.51M 0.13%
111,693
+17,489
142
$1.5M 0.13%
51,901
+12,199
143
$1.5M 0.13%
50,724
+9,444
144
$1.49M 0.13%
+60,430
145
$1.49M 0.13%
18,335
-2,853
146
$1.49M 0.13%
99,671
+44,487
147
$1.47M 0.13%
5,581
-3,531
148
$1.43M 0.12%
27,620
-8,889
149
$1.41M 0.12%
10,400
+4,299
150
$1.39M 0.12%
40,126
-262,994
4 5
6
7 8