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
426
$433K 0.03%
48,385
-5,607
427
$431K 0.03%
22,687
-2,993
428
$431K 0.03%
8,784
429
$430K 0.03%
6,040
-2,120
430
$424K 0.03%
9,049
-8,692
431
$422K 0.03%
7,877
+706
432
$421K 0.03%
7,675
-2,404
433
$421K 0.03%
23,604
+4,554
434
$421K 0.03%
8,092
+2,428
435
$415K 0.03%
7,938
-536
436
$413K 0.03%
6,977
+382
437
$411K 0.03%
11,705
-68
438
$411K 0.03%
5,471
+1,000
439
$411K 0.03%
2,058
+4
440
$408K 0.03%
4,527
-270
441
$407K 0.03%
28,299
+10,000
442
$406K 0.03%
1,748
+24
443
$406K 0.03%
27,469
-1,102
444
$405K 0.03%
26,600
+7,600
445
$404K 0.03%
7,968
-576
446
$401K 0.02%
5,565
+74
447
$400K 0.02%
442
448
$397K 0.02%
17,027
+86
449
$397K 0.02%
+36,580
450
$393K 0.02%
6,200
-2,392
16 17
18
19 20