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
326
$673K 0.04%
34,865
-573
327
$667K 0.04%
45,918
+18,570
328
$662K 0.04%
6,533
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329
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9,131
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330
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331
$651K 0.04%
10,183
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332
$650K 0.04%
44,971
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333
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73,266
+6,180
334
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15,163
+6,178
335
$638K 0.04%
8,202
+2,884
336
$637K 0.04%
11,659
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337
$634K 0.04%
11,441
-1,228
338
$632K 0.04%
+8,662
339
$629K 0.04%
429
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340
$627K 0.04%
6,026
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341
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342
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21,672
-5,202
343
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11,521
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344
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345
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9,095
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346
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18,326
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347
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18,996
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348
$580K 0.04%
10,728
-946
349
$580K 0.04%
41,197
-3,393
350
$576K 0.04%
16,272
+2,277
12 13
14
15 16