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
326
$342K 0.06%
+15,790
327
$341K 0.06%
6,949
+2,373
328
$337K 0.06%
+6,410
329
$334K 0.06%
15,776
+4,468
330
$331K 0.06%
975
-70
331
$331K 0.06%
+12,805
332
$328K 0.06%
17,795
+5,185
333
$325K 0.06%
14,209
-1,933
334
$325K 0.06%
2,723
+334
335
$324K 0.06%
+2,249
336
$324K 0.06%
+19,432
337
$324K 0.06%
+4,870
338
$324K 0.06%
+13,007
339
$323K 0.06%
+2,812
340
$323K 0.06%
+13,581
341
$320K 0.06%
+3,538
342
$320K 0.06%
+14,087
343
$316K 0.06%
+4,580
344
$316K 0.06%
+5,774
345
$313K 0.06%
+5,129
346
$313K 0.06%
3,304
+281
347
$311K 0.06%
11,016
-3,478
348
$311K 0.06%
+6,691
349
$310K 0.06%
22,309
+426
350
$306K 0.06%
2,554
+875
12 13
14
15 16