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
476
$144K 0.03%
+10,850
477
$144K 0.03%
+13,000
478
$133K 0.02%
15,300
-8,993
479
$127K 0.02%
17,855
-1,612
480
$124K 0.02%
+12,500
481
$111K 0.02%
2,448
-855
482
$105K 0.02%
1,225
-100
483
$104K 0.02%
+14,303
484
$98K 0.02%
+14,028
485
$97K 0.02%
17,450
-150
486
$95K 0.02%
21,655
+600
487
$88K 0.02%
+12,100
488
$88K 0.02%
22,942
-13,058
489
$86K 0.02%
2,277
490
$80K 0.01%
2,279
-1,016
491
$72K 0.01%
+10,232
492
$72K 0.01%
23,194
+10,594
493
$69K 0.01%
11,172
-1,568
494
$67K 0.01%
+10,720
495
$66K 0.01%
19,100
496
$64K 0.01%
+11,927
497
$53K 0.01%
+10,480
498
$40K 0.01%
14,962
-1,500
499
$39K 0.01%
1,224
500
$36K 0.01%
+17,285
18 19
20
21 22