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
601
$233K 0.01%
1,310
-69
602
$233K 0.01%
+11,333
603
$233K 0.01%
+5,814
604
$232K 0.01%
+4,648
605
$231K 0.01%
+21,890
606
$231K 0.01%
+3,072
607
$231K 0.01%
+4,121
608
$230K 0.01%
4,556
-1,869
609
$229K 0.01%
4,066
-774
610
$228K 0.01%
+1,265
611
$228K 0.01%
+7,423
612
$227K 0.01%
1,702
+15
613
$227K 0.01%
16,142
614
$226K 0.01%
+9,122
615
$226K 0.01%
7,221
+327
616
$226K 0.01%
+3,213
617
$225K 0.01%
+15,502
618
$225K 0.01%
+6,849
619
$225K 0.01%
12,294
620
$225K 0.01%
9,740
621
$225K 0.01%
+2,906
622
$224K 0.01%
5,071
+390
623
$223K 0.01%
+2,074
624
$223K 0.01%
5,516
-1,192
625
$222K 0.01%
4,626
-283
23 24
25
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