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
176
$1.1M 0.09%
12,433
+8,178
177
$1.08M 0.09%
5,236
+56
178
$1.07M 0.09%
89,628
+12,765
179
$1.04M 0.09%
14,901
+837
180
$1.04M 0.09%
+29,796
181
$1.04M 0.09%
18,726
-2,843
182
$1.03M 0.09%
18,328
-9,908
183
$1.03M 0.09%
6,544
+1,813
184
$1.03M 0.09%
25,613
+461
185
$1.02M 0.09%
+22,933
186
$1.02M 0.09%
36,833
+28,377
187
$1.01M 0.09%
11,665
+8,131
188
$992K 0.09%
30,942
+4,572
189
$992K 0.09%
+22,268
190
$990K 0.08%
12,604
+2,186
191
$988K 0.08%
20,742
+16,156
192
$983K 0.08%
18,070
+1,481
193
$982K 0.08%
14,268
+42
194
$962K 0.08%
9,609
+924
195
$946K 0.08%
10,968
+4,321
196
$941K 0.08%
10,032
+633
197
$927K 0.08%
40,614
+9,141
198
$923K 0.08%
20,040
+710
199
$902K 0.08%
17,478
+1,206
200
$897K 0.08%
8,158
+71
6 7
8
9 10