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
276
$426K 0.08%
18,374
+1,872
277
$423K 0.08%
+7,276
278
$422K 0.08%
52,299
-2,440
279
$418K 0.08%
131
-54
280
$417K 0.08%
+4,665
281
$415K 0.07%
34,386
-9,255
282
$412K 0.07%
7,698
+28
283
$412K 0.07%
+15,863
284
$409K 0.07%
+3,341
285
$407K 0.07%
5,121
+122
286
$404K 0.07%
7,164
-6
287
$402K 0.07%
15,420
+1,928
288
$401K 0.07%
4,692
+722
289
$398K 0.07%
+6,082
290
$396K 0.07%
5,656
-37
291
$395K 0.07%
5,708
+2,168
292
$395K 0.07%
5,741
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293
$391K 0.07%
4,130
+1,429
294
$390K 0.07%
+5,471
295
$387K 0.07%
+10,724
296
$385K 0.07%
5,444
+107
297
$384K 0.07%
9,272
-440
298
$384K 0.07%
11,232
+4,707
299
$383K 0.07%
4,317
+338
300
$380K 0.07%
+7,210
10 11
12
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