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
151
$513K 0.17%
+8,076
152
$511K 0.17%
+12,306
153
$505K 0.17%
+46,631
154
$502K 0.17%
+13,314
155
$501K 0.17%
+5,569
156
$498K 0.17%
+11,484
157
$496K 0.17%
+48,429
158
$490K 0.16%
+10,210
159
$488K 0.16%
+32,125
160
$483K 0.16%
+29,820
161
$478K 0.16%
+4,610
162
$477K 0.16%
+9,032
163
$471K 0.16%
+2,815
164
$452K 0.15%
+4,567
165
$446K 0.15%
+16,688
166
$446K 0.15%
+5,963
167
$444K 0.15%
+11,468
168
$439K 0.15%
+54,679
169
$438K 0.15%
+16,867
170
$436K 0.15%
+11,128
171
$435K 0.15%
+9,584
172
$433K 0.14%
+6,388
173
$432K 0.14%
+9,103
174
$431K 0.14%
+3,384
175
$430K 0.14%
+11,841
5 6
7
8 9