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
26
$4.04M 0.73%
26,309
-68,683
27
$3.81M 0.69%
47,055
+35,760
28
$3.8M 0.68%
46,656
+5,068
29
$3.73M 0.67%
245,701
+21,971
30
$3.61M 0.65%
90,790
-80,800
31
$3.57M 0.64%
+33,651
32
$3.55M 0.64%
45,476
-2,052
33
$3.44M 0.62%
69,888
+1,827
34
$3.42M 0.62%
30,471
+4,829
35
$3.38M 0.61%
35,840
+1,437
36
$3.25M 0.58%
35,621
-1,805
37
$3.24M 0.58%
31,000
+28,383
38
$3.17M 0.57%
37,112
+373
39
$3.13M 0.56%
73,903
+47,764
40
$3.08M 0.55%
52,165
-605
41
$3.07M 0.55%
45,815
+1,659
42
$3.06M 0.55%
25,308
+1,712
43
$3.05M 0.55%
44,228
+5,175
44
$3.02M 0.54%
31,321
-2,473
45
$2.99M 0.54%
31,599
+586
46
$2.95M 0.53%
47,998
+1,618
47
$2.94M 0.53%
81,335
+75,413
48
$2.89M 0.52%
+47,518
49
$2.88M 0.52%
34,046
+2,304
50
$2.75M 0.5%
75,927
+1,444
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