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
151
$569K 0.13%
+7,702
152
$555K 0.13%
7,407
-279
153
$548K 0.13%
6,958
+255
154
$543K 0.13%
16,194
+279
155
$541K 0.13%
12,936
+248
156
$531K 0.12%
6,206
+5
157
$525K 0.12%
32,601
+476
158
$505K 0.12%
6,154
+585
159
$505K 0.12%
5,323
+381
160
$504K 0.12%
3,615
+153
161
$500K 0.12%
20,931
+6,359
162
$498K 0.12%
13,769
+455
163
$493K 0.12%
14,392
+3,086
164
$485K 0.11%
18,018
+1,330
165
$477K 0.11%
2,597
-218
166
$469K 0.11%
3,639
+518
167
$467K 0.11%
43,641
-4,788
168
$462K 0.11%
+14,450
169
$448K 0.11%
6,881
+493
170
$448K 0.11%
+5,972
171
$444K 0.1%
13,593
-1,199
172
$440K 0.1%
9,951
-1,533
173
$423K 0.1%
5,728
+11
174
$423K 0.1%
8,839
+2,022
175
$420K 0.1%
6,616
-263
5 6
7
8 9