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
151
$1.38M 0.12%
36,280
-480
152
$1.38M 0.12%
16,923
+359
153
$1.37M 0.12%
22,802
+14,449
154
$1.36M 0.12%
27,140
+732
155
$1.35M 0.12%
12,313
+283
156
$1.34M 0.12%
33,946
-6,348
157
$1.34M 0.11%
10,794
+4,986
158
$1.33M 0.11%
31,061
+4,267
159
$1.33M 0.11%
16,179
+117
160
$1.32M 0.11%
10,714
+5,020
161
$1.29M 0.11%
15,024
+246
162
$1.25M 0.11%
24,866
-12,643
163
$1.23M 0.11%
72,682
164
$1.22M 0.1%
30,020
-3,752
165
$1.22M 0.1%
+11,363
166
$1.21M 0.1%
20,249
+4,949
167
$1.19M 0.1%
13,765
-1,319
168
$1.19M 0.1%
18,846
+1,382
169
$1.17M 0.1%
15,273
+1,172
170
$1.15M 0.1%
37,728
+1,640
171
$1.14M 0.1%
+15,573
172
$1.14M 0.1%
9,028
+4,730
173
$1.13M 0.1%
27,752
+1,480
174
$1.12M 0.1%
76,359
+18,072
175
$1.1M 0.09%
+41,578
5 6
7
8 9