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
501
$314K 0.02%
+6,418
502
$314K 0.02%
10,926
-70
503
$313K 0.02%
6,177
-1,611
504
$312K 0.02%
22,540
+6,198
505
$311K 0.02%
13,877
+1,032
506
$311K 0.02%
+5,827
507
$311K 0.02%
34,414
508
$310K 0.02%
+17,540
509
$309K 0.02%
8,222
+1,090
510
$309K 0.02%
10,257
+1,348
511
$309K 0.02%
13,750
512
$308K 0.02%
6,749
+1,066
513
$304K 0.02%
18,372
+6,037
514
$303K 0.02%
3,336
-659
515
$303K 0.02%
8,541
-247
516
$302K 0.02%
5,351
-93
517
$299K 0.02%
4,338
+837
518
$299K 0.02%
5,775
-696
519
$298K 0.02%
3,912
+13
520
$297K 0.02%
+7,329
521
$297K 0.02%
5,523
-135
522
$295K 0.02%
3,581
-1,679
523
$294K 0.02%
2,509
-368
524
$292K 0.02%
10,065
+3,985
525
$291K 0.02%
6,169
+241
19 20
21
22 23