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
376
$520K 0.03%
18,050
+1,365
377
$520K 0.03%
5,086
+2,561
378
$514K 0.03%
+11,580
379
$513K 0.03%
5,982
-2,432
380
$511K 0.03%
23,696
-557
381
$510K 0.03%
27,897
-1,386
382
$509K 0.03%
+4,948
383
$506K 0.03%
5,345
-59
384
$504K 0.03%
11,027
+2,363
385
$502K 0.03%
+6,696
386
$501K 0.03%
10,455
+12
387
$500K 0.03%
9,046
-140
388
$497K 0.03%
22,999
-4,123
389
$496K 0.03%
21,845
+1,530
390
$496K 0.03%
5,843
-806
391
$496K 0.03%
48,625
+12,200
392
$493K 0.03%
24,046
+7,386
393
$490K 0.03%
8,752
+844
394
$489K 0.03%
5,567
+662
395
$487K 0.03%
+13,420
396
$485K 0.03%
90,666
+33,225
397
$485K 0.03%
30,000
+17,000
398
$484K 0.03%
37,178
-2,477
399
$483K 0.03%
20,592
+1,900
400
$483K 0.03%
19,129
+2,741
14 15
16
17 18