SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$18.9M 4.42%
189,162
+150,518
2
$18.2M 4.27%
462,825
+370,659
3
$17.1M 4%
623,915
+497,550
4
$16.6M 3.89%
137,949
+110,222
5
$14.3M 3.36%
94,992
+80,878
6
$14.3M 3.36%
767,692
+756,233
7
$11.7M 2.76%
+107,684
8
$9.34M 2.19%
99,357
+8,434
9
$7.75M 1.82%
291,254
+47,858
10
$7.39M 1.73%
171,590
+5,323
11
$6.84M 1.6%
58,850
+47,753
12
$6.3M 1.48%
136,008
+20,838
13
$6.28M 1.47%
158,831
+128,025
14
$5.92M 1.39%
55,506
+8,832
15
$5.58M 1.31%
47,174
+35,599
16
$4.19M 0.98%
83,841
+4,240
17
$4.04M 0.95%
+36,809
18
$4M 0.94%
35,407
+13,938
19
$3.77M 0.88%
72,740
-6,998
20
$3.74M 0.88%
36,739
+19,604
21
$3.65M 0.86%
20,100
+4,207
22
$3.57M 0.84%
146,257
+13,176
23
$3.47M 0.81%
41,588
+1,211
24
$3.36M 0.79%
44,156
+12,580
25
$3.33M 0.78%
53,449
+14,229
1
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