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
126
$3.72M 0.18%
58,709
-14,600
127
$3.68M 0.17%
65,817
-3,666
128
$3.67M 0.17%
47,660
+3,149
129
$3.66M 0.17%
65,214
+6,002
130
$3.63M 0.17%
20,673
+522
131
$3.6M 0.17%
102,749
-3,094
132
$3.59M 0.17%
24,289
+1,303
133
$3.55M 0.17%
23,510
-121
134
$3.52M 0.17%
45,812
-421
135
$3.52M 0.17%
136,982
-1,391
136
$3.48M 0.16%
106,346
-1,961
137
$3.44M 0.16%
40,077
-359
138
$3.43M 0.16%
31,128
+470
139
$3.41M 0.16%
208,053
-18,070
140
$3.4M 0.16%
58,239
+10,557
141
$3.36M 0.16%
28,432
+128
142
$3.34M 0.16%
21,746
-1,232
143
$3.33M 0.16%
+62,415
144
$3.27M 0.15%
45,718
-1,319
145
$3.22M 0.15%
27,771
+10,047
146
$3.2M 0.15%
71,191
-373
147
$3.2M 0.15%
16,349
-3,855
148
$3.17M 0.15%
25,425
+4,811
149
$3.17M 0.15%
+5,321
150
$3.06M 0.14%
+65,232
4 5
6
7 8