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
$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
476
$351K 0.02%
+3,123
477
$347K 0.02%
20,975
-170
478
$343K 0.02%
6,322
+1,730
479
$343K 0.02%
6,963
-2,086
480
$343K 0.02%
19,839
-3,452
481
$342K 0.02%
10,252
482
$341K 0.02%
7,680
+381
483
$341K 0.02%
12,065
+2,733
484
$340K 0.02%
+12,273
485
$339K 0.02%
+22,032
486
$336K 0.02%
5,798
+633
487
$336K 0.02%
40,000
+10,000
488
$335K 0.02%
24,801
+50
489
$334K 0.02%
2,996
+31
490
$333K 0.02%
19,300
+700
491
$331K 0.02%
9,456
+3,987
492
$330K 0.02%
+12,232
493
$328K 0.02%
+2,752
494
$328K 0.02%
12,464
+1,712
495
$327K 0.02%
9,104
-773
496
$325K 0.02%
7,419
-179
497
$325K 0.02%
4,677
+381
498
$320K 0.02%
+12,607
499
$315K 0.02%
1,928
-305
500
$315K 0.02%
15,800
18 19
20
21 22