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
276
$953K 0.06%
32,232
-31,812
277
$934K 0.06%
19,723
+6,158
278
$919K 0.06%
+19,617
279
$917K 0.06%
74,070
-14,670
280
$915K 0.06%
+21,732
281
$913K 0.06%
+7,826
282
$890K 0.06%
12,495
-1,035
283
$889K 0.06%
24,839
+2,174
284
$888K 0.06%
+18,573
285
$881K 0.05%
11,961
+1,664
286
$880K 0.05%
+40,503
287
$874K 0.05%
17,853
+6,145
288
$865K 0.05%
5,357
+244
289
$864K 0.05%
16,711
-1,892
290
$859K 0.05%
18,767
+5,162
291
$856K 0.05%
6,990
-5,230
292
$848K 0.05%
7,009
+4,175
293
$846K 0.05%
+11,955
294
$843K 0.05%
46,843
-500
295
$843K 0.05%
6,799
-473
296
$834K 0.05%
20,291
+374
297
$827K 0.05%
3,556
-135
298
$826K 0.05%
11,141
+2,658
299
$805K 0.05%
5,747
+889
300
$798K 0.05%
56,424
+26,621
10 11
12
13 14