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
$1.61B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.3M
3
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M

Top Sells

1
+$17.5M
2
+$8.85M
3
+$8.43M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.24M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.92M

Sector Composition

1 Financials 6.12%
2 Healthcare 5.69%
3 Technology 5.14%
4 Industrials 4.7%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
18,833
+4,482
227
$1.3M 0.08%
12,391
-3,592
228
$1.26M 0.08%
90,027
-1,193
229
$1.25M 0.08%
25,620
-2
230
$1.25M 0.08%
25,751
-652
231
$1.25M 0.08%
36,072
-10,680
232
$1.24M 0.08%
+20,486
233
$1.24M 0.08%
10,412
+3,334
234
$1.23M 0.08%
30,078
+575
235
$1.22M 0.08%
26,842
+12,465
236
$1.22M 0.08%
5
237
$1.22M 0.08%
58,873
+2,140
238
$1.21M 0.07%
25,525
+8,502
239
$1.2M 0.07%
12,864
+7,013
240
$1.19M 0.07%
25,183
+18,582
241
$1.18M 0.07%
16,695
-1,571
242
$1.17M 0.07%
28,775
+14,086
243
$1.15M 0.07%
101,962
+3,018
244
$1.15M 0.07%
13,160
-862
245
$1.14M 0.07%
20,373
+55
246
$1.11M 0.07%
27,546
+13,961
247
$1.11M 0.07%
8,097
-96
248
$1.11M 0.07%
4,430
+459
249
$1.11M 0.07%
55,317
+2,364
250
$1.1M 0.07%
6,391
-2
8 9
10
11 12