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
176
$429K 0.14%
+11,306
177
$426K 0.14%
+16,378
178
$425K 0.14%
+9,398
179
$424K 0.14%
+4,942
180
$423K 0.14%
+10,775
181
$419K 0.14%
+5,717
182
$416K 0.14%
+3,121
183
$408K 0.14%
+1,816
184
$403K 0.13%
+6,879
185
$398K 0.13%
+6,539
186
$391K 0.13%
+9,592
187
$389K 0.13%
+4,822
188
$387K 0.13%
+8,116
189
$381K 0.13%
+2,910
190
$379K 0.13%
+14,572
191
$374K 0.12%
+5,917
192
$371K 0.12%
+13,553
193
$371K 0.12%
+6,190
194
$369K 0.12%
+9,956
195
$368K 0.12%
+22,775
196
$367K 0.12%
+15,922
197
$367K 0.12%
+6,703
198
$364K 0.12%
+7,688
199
$356K 0.12%
+15,575
200
$355K 0.12%
+37,226
6 7
8
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