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
201
$2.24M 0.11%
22,433
-3,887
202
$2.23M 0.11%
24,787
+977
203
$2.22M 0.1%
88,690
+47,040
204
$2.14M 0.1%
187,976
-13,372
205
$2.14M 0.1%
19,104
-2,846
206
$2.13M 0.1%
+37,838
207
$2.11M 0.1%
33,117
+5,529
208
$2.1M 0.1%
37,064
+934
209
$2.08M 0.1%
11,643
+266
210
$2.07M 0.1%
18,201
-7,737
211
$2.06M 0.1%
10,021
+1,149
212
$2.04M 0.1%
+39,772
213
$2.02M 0.1%
36,372
+27,505
214
$2.01M 0.09%
143,722
-777
215
$2M 0.09%
78,358
+46,158
216
$2M 0.09%
14,291
-1,175
217
$1.99M 0.09%
48,445
+5,447
218
$1.97M 0.09%
19,843
+16,303
219
$1.92M 0.09%
428,600
+47,000
220
$1.91M 0.09%
14,421
+3,017
221
$1.9M 0.09%
15,246
+1,477
222
$1.9M 0.09%
72,765
+156
223
$1.89M 0.09%
36,405
-5,182
224
$1.89M 0.09%
93,991
+35,460
225
$1.88M 0.09%
18,653
-4,864
7 8
9
10 11