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
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538
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539
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-7,754
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