SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
26
$12.1M 0.75%
104,614
+2,747
27
$12M 0.74%
141,634
+82,230
28
$11M 0.68%
205,662
+3,322
29
$10.8M 0.67%
80,000
+45,433
30
$10.6M 0.66%
133,112
+8,151
31
$10.5M 0.65%
98,739
-55,859
32
$10.5M 0.65%
344,556
+335,104
33
$10.5M 0.65%
181,581
-20,569
34
$10.3M 0.64%
157,205
+10,601
35
$9.64M 0.6%
60,735
+7,980
36
$9.54M 0.59%
91,570
+14,907
37
$9.5M 0.59%
81,044
-149,652
38
$9.36M 0.58%
72,747
-816
39
$9.03M 0.56%
439,390
+49,324
40
$9M 0.56%
241,812
-158,440
41
$8.86M 0.55%
142,627
+20,622
42
$8.54M 0.53%
78,924
-3,454
43
$8.04M 0.5%
68,311
+4,527
44
$8.03M 0.5%
60,311
-30,859
45
$7.6M 0.47%
72,603
+7,391
46
$7.44M 0.46%
88,505
+24,125
47
$7.2M 0.45%
205,725
-42,947
48
$7.18M 0.45%
53,544
+13,605
49
$7.02M 0.44%
55,370
-14,406
50
$6.94M 0.43%
81,155
+1,422
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