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
576
$247K 0.02%
9,801
+1,043
577
$246K 0.02%
1,828
-20
578
$245K 0.02%
7,656
+100
579
$245K 0.02%
3,393
-378
580
$245K 0.02%
19,275
+3,139
581
$244K 0.02%
+11,974
582
$243K 0.02%
11,161
-4,747
583
$243K 0.02%
12,117
-3,229
584
$243K 0.02%
8,243
-100
585
$241K 0.02%
+7,309
586
$240K 0.01%
16,349
+2,349
587
$239K 0.01%
10,177
-1,250
588
$238K 0.01%
3,592
+517
589
$238K 0.01%
+3,529
590
$237K 0.01%
11,191
+6
591
$237K 0.01%
11,207
+6
592
$237K 0.01%
+7,473
593
$236K 0.01%
+5,192
594
$236K 0.01%
4,698
-3,550
595
$235K 0.01%
+7,473
596
$235K 0.01%
24,500
597
$234K 0.01%
+7,437
598
$234K 0.01%
8,838
-1,136
599
$233K 0.01%
2,621
+81
600
$233K 0.01%
5,898
-1,588
22 23
24
25 26