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
251
$1.1M 0.07%
14,999
+3,931
252
$1.1M 0.07%
4,588
+1,050
253
$1.09M 0.07%
10,528
+7,623
254
$1.09M 0.07%
24,672
-201
255
$1.08M 0.07%
21,758
-562
256
$1.07M 0.07%
+22,478
257
$1.06M 0.07%
14,767
+97
258
$1.06M 0.07%
14,026
-619
259
$1.05M 0.07%
12,665
-389
260
$1.05M 0.07%
6,544
-1,060
261
$1.04M 0.06%
9,657
+262
262
$1.04M 0.06%
23,496
+1,688
263
$1.03M 0.06%
48,611
-5,463
264
$1.03M 0.06%
+32,550
265
$1.03M 0.06%
9,963
+1,834
266
$1.03M 0.06%
8,878
+2,038
267
$1.02M 0.06%
9,741
-1,200
268
$1.02M 0.06%
+18,997
269
$1.01M 0.06%
12,591
+1,474
270
$1M 0.06%
59,026
-1,187
271
$983K 0.06%
16,556
-2,344
272
$972K 0.06%
23,874
+4,396
273
$970K 0.06%
7,926
+318
274
$964K 0.06%
17,198
+1,392
275
$957K 0.06%
4,847
+1,205
9 10
11
12 13