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
151
$3.05M 0.14%
63,856
+20,388
152
$3.01M 0.14%
28,141
-1,431
153
$3.01M 0.14%
+33,305
154
$2.99M 0.14%
45,213
+1,000
155
$2.98M 0.14%
74,854
-380
156
$2.97M 0.14%
13,285
+891
157
$2.97M 0.14%
+19,611
158
$2.95M 0.14%
114,126
-129,329
159
$2.92M 0.14%
25,327
+451
160
$2.91M 0.14%
61,473
+555
161
$2.9M 0.14%
21,829
+2,554
162
$2.87M 0.14%
62,540
+5,284
163
$2.87M 0.14%
+135,472
164
$2.81M 0.13%
50,367
+4,683
165
$2.8M 0.13%
44,543
+1,930
166
$2.78M 0.13%
8,877
-209
167
$2.76M 0.13%
183,864
+11,053
168
$2.73M 0.13%
+78,726
169
$2.72M 0.13%
+135,669
170
$2.72M 0.13%
26,723
+739
171
$2.71M 0.13%
52,263
-4,392
172
$2.71M 0.13%
30,615
-11,137
173
$2.7M 0.13%
45,127
-1,007
174
$2.64M 0.12%
67,502
+1,398
175
$2.61M 0.12%
21,481
+1,677
5 6
7
8 9