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
201
$360K 0.08%
11,763
-11,860
202
$356K 0.08%
+6,525
203
$352K 0.08%
4,064
+569
204
$349K 0.08%
4,822
205
$348K 0.08%
+5,913
206
$348K 0.08%
1,345
-2
207
$347K 0.08%
7,290
+146
208
$346K 0.08%
1,045
+241
209
$344K 0.08%
21,255
+6,600
210
$342K 0.08%
35,135
-2,091
211
$342K 0.08%
4,999
+541
212
$340K 0.08%
7,670
+611
213
$339K 0.08%
5,337
+23
214
$338K 0.08%
+3,094
215
$336K 0.08%
1,335
+241
216
$334K 0.08%
1,823
+79
217
$329K 0.08%
3,322
+489
218
$326K 0.08%
7,170
+683
219
$322K 0.08%
3,979
+2
220
$321K 0.08%
2,384
-78
221
$321K 0.08%
15,000
222
$316K 0.07%
3,299
+163
223
$310K 0.07%
+2,820
224
$310K 0.07%
6,502
+1,078
225
$309K 0.07%
5,693
+496
7 8
9
10 11