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
$556M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.59M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M

Top Sells

1
+$10.6M
2
+$8.05M
3
+$7.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M

Sector Composition

1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.1%
6,122
-7,516
227
$530K 0.1%
11,481
+2,825
228
$527K 0.09%
69,947
+920
229
$526K 0.09%
18,598
+1,028
230
$521K 0.09%
22,319
+8,726
231
$521K 0.09%
+18,718
232
$519K 0.09%
11,322
+1,622
233
$516K 0.09%
+6,448
234
$515K 0.09%
4,511
+1,046
235
$515K 0.09%
4,101
-1,303
236
$515K 0.09%
+12,726
237
$514K 0.09%
+5,972
238
$513K 0.09%
+10,922
239
$513K 0.09%
3,714
+99
240
$507K 0.09%
14,527
+7,082
241
$506K 0.09%
22,456
+10,838
242
$505K 0.09%
10,483
+1,644
243
$503K 0.09%
5,691
-463
244
$501K 0.09%
+10,496
245
$498K 0.09%
+20,722
246
$498K 0.09%
+22,950
247
$493K 0.09%
+19,079
248
$493K 0.09%
6,616
249
$489K 0.09%
+11,176
250
$485K 0.09%
1,902
+567
8 9
10
11 12