SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$13M
2
+$11M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M

Top Sells

1
+$17.8M
2
+$8.82M
3
+$8.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.23M
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
451
$388K 0.02%
1,020
+179
452
$385K 0.02%
6,167
+91
453
$385K 0.02%
7,950
+1,950
454
$385K 0.02%
15,870
455
$377K 0.02%
16,994
-4,296
456
$377K 0.02%
+15,674
457
$377K 0.02%
3,397
+111
458
$376K 0.02%
+15,100
459
$374K 0.02%
14,510
+1,838
460
$372K 0.02%
10,771
-1,910
461
$372K 0.02%
9,792
+784
462
$371K 0.02%
3,590
+451
463
$370K 0.02%
+25,965
464
$369K 0.02%
27,985
-396
465
$367K 0.02%
+14,487
466
$364K 0.02%
10,445
+4,058
467
$362K 0.02%
3,425
-4,758
468
$361K 0.02%
3,782
-5,053
469
$361K 0.02%
9,969
-5,602
470
$357K 0.02%
6,425
-2,586
471
$357K 0.02%
16,280
+4,550
472
$355K 0.02%
1,000
473
$355K 0.02%
12,477
-12,964
474
$355K 0.02%
+24,310
475
$351K 0.02%
11,873
+1,890
17 18
19
20 21