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
526
$291K 0.02%
+7,628
527
$290K 0.02%
14,534
-1,140
528
$290K 0.02%
+7,489
529
$288K 0.02%
4,741
530
$288K 0.02%
+19,131
531
$288K 0.02%
6,837
+904
532
$285K 0.02%
23,181
+525
533
$284K 0.02%
+1,854
534
$281K 0.02%
7,837
+65
535
$281K 0.02%
5,904
536
$278K 0.02%
+4,742
537
$278K 0.02%
2,966
-873
538
$278K 0.02%
+11,000
539
$278K 0.02%
2,644
-1,331
540
$275K 0.02%
3,490
-1,210
541
$275K 0.02%
34,335
+293
542
$274K 0.02%
27,200
+4,400
543
$274K 0.02%
+10,900
544
$273K 0.02%
10,590
-1,525
545
$272K 0.02%
3,167
-335
546
$269K 0.02%
9,947
+818
547
$269K 0.02%
24,873
-4,525
548
$268K 0.02%
+1,619
549
$267K 0.02%
27,181
-5,716
550
$267K 0.02%
3,579
-753
20 21
22
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