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
201
$355K 0.12%
+5,314
202
$351K 0.12%
+7,106
203
$348K 0.12%
+10,000
204
$348K 0.12%
+2,412
205
$344K 0.11%
+6,817
206
$341K 0.11%
+2,462
207
$337K 0.11%
+1,804
208
$334K 0.11%
+3,557
209
$333K 0.11%
+7,059
210
$332K 0.11%
+3,208
211
$331K 0.11%
+2,860
212
$330K 0.11%
+2,833
213
$330K 0.11%
+6,487
214
$326K 0.11%
+2,972
215
$325K 0.11%
+11,675
216
$323K 0.11%
+15,000
217
$322K 0.11%
+3,977
218
$318K 0.11%
+7,144
219
$318K 0.11%
+1,347
220
$317K 0.11%
+1,424
221
$315K 0.11%
+3,495
222
$313K 0.1%
+13,054
223
$313K 0.1%
+15,887
224
$310K 0.1%
+25,664
225
$310K 0.1%
+5,912
7 8
9
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