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
176
$2.59M 0.12%
99,238
-1,181
177
$2.56M 0.12%
213,840
+2,334
178
$2.55M 0.12%
100,695
-443,298
179
$2.55M 0.12%
42,554
+508
180
$2.53M 0.12%
139,326
-3,244
181
$2.51M 0.12%
178,926
-4,372
182
$2.49M 0.12%
49,156
+5,872
183
$2.48M 0.12%
54,148
+2,972
184
$2.46M 0.12%
67,200
+532
185
$2.44M 0.12%
48,906
+293
186
$2.41M 0.11%
44,995
+2,928
187
$2.41M 0.11%
27,064
+3,256
188
$2.4M 0.11%
31,130
-1,390
189
$2.4M 0.11%
+22,943
190
$2.4M 0.11%
48,634
+2,516
191
$2.39M 0.11%
31,076
-2,512
192
$2.38M 0.11%
38,755
-23
193
$2.37M 0.11%
48,143
-496
194
$2.36M 0.11%
13,113
+11,851
195
$2.3M 0.11%
24,607
-469
196
$2.3M 0.11%
258,412
+64,363
197
$2.28M 0.11%
106,550
+9,950
198
$2.27M 0.11%
7,299
+261
199
$2.25M 0.11%
37,435
+8,239
200
$2.25M 0.11%
72,743
+8,686
6 7
8
9 10