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
$556M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.59M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M

Top Sells

1
+$10.6M
2
+$8.05M
3
+$7.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M

Sector Composition

1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.04%
2,870
+100
452
$201K 0.04%
+1,159
453
$201K 0.04%
4,933
-4,170
454
$200K 0.04%
3,949
-391
455
$199K 0.04%
+14,443
456
$186K 0.03%
+10,620
457
$186K 0.03%
+13,551
458
$185K 0.03%
+12,160
459
$182K 0.03%
11,442
-131,149
460
$181K 0.03%
1,206
-546
461
$181K 0.03%
+10,936
462
$176K 0.03%
+12,765
463
$175K 0.03%
17,295
-2,803
464
$174K 0.03%
10,399
-7,251
465
$168K 0.03%
+12,851
466
$164K 0.03%
+23,405
467
$161K 0.03%
+2,990
468
$160K 0.03%
13,963
-2,320
469
$158K 0.03%
+21,852
470
$156K 0.03%
+16,444
471
$153K 0.03%
+24,346
472
$153K 0.03%
+13,468
473
$151K 0.03%
+21,750
474
$148K 0.03%
+10,577
475
$144K 0.03%
+10,275
17 18
19
20 21