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
351
$574K 0.04%
5,601
-204
352
$573K 0.04%
12,215
-1,000
353
$570K 0.04%
12,847
-1,519
354
$570K 0.04%
15,043
+221
355
$562K 0.03%
11,484
-3,529
356
$561K 0.03%
27,728
-1,355
357
$559K 0.03%
+7,956
358
$555K 0.03%
24,560
+5
359
$555K 0.03%
36,900
+20,900
360
$554K 0.03%
18,424
-4,676
361
$549K 0.03%
22,604
-8,202
362
$548K 0.03%
11,427
-17,638
363
$547K 0.03%
57,464
+640
364
$545K 0.03%
5,288
+93
365
$545K 0.03%
13,111
+4,907
366
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367
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47,572
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368
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42,228
+1,978
369
$540K 0.03%
19,510
-137
370
$538K 0.03%
18,717
+4
371
$532K 0.03%
6,009
+1,584
372
$532K 0.03%
10,587
+2,213
373
$531K 0.03%
16,960
374
$528K 0.03%
14,677
+1,921
375
$522K 0.03%
11,616
-7,640
13 14
15
16 17