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
176
$417K 0.1%
17,152
+774
177
$415K 0.1%
9,700
+116
178
$412K 0.1%
9,290
+1,174
179
$412K 0.1%
54,739
+60
180
$409K 0.1%
+7,643
181
$408K 0.1%
9,736
+338
182
$403K 0.09%
10,615
+659
183
$400K 0.09%
3,465
+81
184
$400K 0.09%
21,200
-2,200
185
$399K 0.09%
13,492
+219
186
$398K 0.09%
8,792
+1,104
187
$398K 0.09%
2,044
+240
188
$397K 0.09%
6,621
+82
189
$387K 0.09%
+3,390
190
$382K 0.09%
8,656
-3,650
191
$378K 0.09%
8,441
+1,335
192
$378K 0.09%
16,142
-725
193
$377K 0.09%
9,103
194
$373K 0.09%
14,494
-1,428
195
$372K 0.09%
+5,599
196
$368K 0.09%
+12,098
197
$368K 0.09%
16,502
-5,600
198
$367K 0.09%
16,895
+1,320
199
$363K 0.09%
+4,715
200
$362K 0.08%
9,712
+120
6 7
8
9 10