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
301
$795K 0.05%
14,754
-4,865
302
$787K 0.05%
16,959
-34,924
303
$784K 0.05%
61,275
-1,835
304
$779K 0.05%
9,758
+4,946
305
$778K 0.05%
5,808
-61,532
306
$776K 0.05%
56,577
-9,733
307
$772K 0.05%
15,336
-1,204
308
$768K 0.05%
23,093
309
$767K 0.05%
6,414
+1,375
310
$753K 0.05%
+30,766
311
$741K 0.05%
6,722
-6,511
312
$732K 0.05%
11,395
+186
313
$731K 0.05%
11,489
-1,307
314
$724K 0.05%
14,114
+1,537
315
$715K 0.04%
29,268
-34,570
316
$712K 0.04%
29,484
317
$709K 0.04%
5,367
+140
318
$709K 0.04%
9,640
-1,914
319
$708K 0.04%
20,330
+242
320
$707K 0.04%
12,202
-1,914
321
$701K 0.04%
25,265
-7,250
322
$701K 0.04%
24,603
+13,407
323
$689K 0.04%
258,040
+24,200
324
$688K 0.04%
8,849
+5,375
325
$679K 0.04%
24,774
+16,570
11 12
13
14 15