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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$8.65M
4
BBWI icon
Bath & Body Works
BBWI
+$8.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M

Top Sells

1
+$20.3M
2
+$18.7M
3
+$18.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.93%
1,020,388
+1,015,287
2
$41.8M 3.59%
505,327
+435,205
3
$36.5M 3.13%
334,170
-107,981
4
$33.1M 2.84%
161,200
+30,574
5
$31.1M 2.67%
297,010
+82,547
6
$30.9M 2.65%
1,072,500
-327,070
7
$29.6M 2.54%
1,371,595
-463,908
8
$28.9M 2.48%
348,677
+29,592
9
$27.5M 2.36%
230,950
-63,012
10
$26.5M 2.28%
140,772
+12,590
11
$26.2M 2.25%
328,028
-537
12
$24.5M 2.1%
980,309
-10,734
13
$19.3M 1.65%
525,504
-9,002
14
$19M 1.63%
487,985
-68,397
15
$18.9M 1.62%
165,556
+201
16
$18.4M 1.58%
369,224
+6,502
17
$14.5M 1.24%
130,401
-16,632
18
$13M 1.12%
117,884
-29,013
19
$12.5M 1.07%
114,294
-23,548
20
$12M 1.03%
118,943
-49,097
21
$11.7M 1.01%
485,954
-273,983
22
$11.6M 0.99%
138,451
+1,981
23
$11.2M 0.96%
258,909
-71,566
24
$11M 0.95%
131,515
-20,792
25
$10.2M 0.87%
417,799
-4,517
1
2 3 4 5