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
551
$265K 0.02%
8,907
-270
552
$265K 0.02%
+1,186
553
$264K 0.02%
4,436
-1,497
554
$264K 0.02%
30,000
555
$262K 0.02%
3,638
-3,008
556
$261K 0.02%
25,937
+3,297
557
$260K 0.02%
3,837
558
$260K 0.02%
1,575
-389
559
$259K 0.02%
5,435
-1,328
560
$259K 0.02%
13,745
-133
561
$258K 0.02%
+16,985
562
$257K 0.02%
4,746
-1,938
563
$257K 0.02%
+6,113
564
$257K 0.02%
15,750
-273
565
$256K 0.02%
+2,490
566
$255K 0.02%
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567
$253K 0.02%
3,695
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568
$252K 0.02%
3,324
+487
569
$252K 0.02%
4,682
+115
570
$251K 0.02%
5,160
+603
571
$250K 0.02%
+9,932
572
$250K 0.02%
+7,252
573
$250K 0.02%
5,039
+1,062
574
$249K 0.02%
7,555
-240
575
$248K 0.02%
2,769
-192
21 22
23
24 25