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
401
$477K 0.03%
8,008
+888
402
$476K 0.03%
3,352
-734
403
$474K 0.03%
+15,186
404
$471K 0.03%
189,000
405
$469K 0.03%
30,442
+3,741
406
$460K 0.03%
19,935
+1,365
407
$458K 0.03%
9,510
-2,941
408
$457K 0.03%
23,549
-4,215
409
$457K 0.03%
2,175
+22
410
$456K 0.03%
7,962
-615
411
$456K 0.03%
2,676
-357
412
$452K 0.03%
6,226
-918
413
$452K 0.03%
8,352
-5,522
414
$451K 0.03%
27,300
+1,900
415
$450K 0.03%
15,841
+2,189
416
$449K 0.03%
17,606
+382
417
$447K 0.03%
+4,636
418
$446K 0.03%
37,212
+60
419
$444K 0.03%
15,866
-22,348
420
$442K 0.03%
16,342
+2,212
421
$442K 0.03%
11,092
+3,011
422
$441K 0.03%
18,339
+189
423
$439K 0.03%
+24,000
424
$437K 0.03%
3,644
+276
425
$433K 0.03%
+23,046
15 16
17
18 19