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
$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
1
$91M 4.29%
1,661,834
+40,711
2
$76M 3.59%
329,459
+2,200
3
$57.2M 2.7%
441,760
+25,778
4
$48.8M 2.3%
194,336
+2,862
5
$45.6M 2.15%
556,237
+7,779
6
$36.2M 1.71%
330,565
-29,351
7
$31.6M 1.49%
+819,460
8
$31.2M 1.47%
290,850
+7,957
9
$30.3M 1.43%
847,895
-1,935
10
$26.4M 1.24%
523,308
+13,843
11
$25.8M 1.22%
310,172
+113,059
12
$25.2M 1.19%
580,584
+7,626
13
$23.4M 1.11%
465,476
-46,739
14
$22.8M 1.07%
182,035
+9,209
15
$22.1M 1.04%
152,140
-11,058
16
$21M 0.99%
177,113
+5,979
17
$20.2M 0.95%
144,323
+2,749
18
$20.1M 0.95%
314,600
-6,953
19
$19M 0.9%
198,352
-25,998
20
$18.5M 0.87%
269,750
+51,820
21
$17.5M 0.82%
212,980
+1,693
22
$17.1M 0.8%
229,721
+2,235
23
$16.1M 0.76%
168,782
-5,876
24
$15M 0.71%
186,595
-18,487
25
$14.4M 0.68%
487,955
+7,127
1
2 3 4 5