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
626
$222K 0.01%
+9,106
627
$221K 0.01%
+5,998
628
$220K 0.01%
+2,513
629
$220K 0.01%
5,475
630
$219K 0.01%
9,050
631
$219K 0.01%
+3,627
632
$218K 0.01%
2,489
-1,092
633
$217K 0.01%
+4,654
634
$217K 0.01%
+15,262
635
$214K 0.01%
1,960
+53
636
$214K 0.01%
6,750
-614
637
$213K 0.01%
+4,503
638
$212K 0.01%
+3,524
639
$212K 0.01%
+2,553
640
$211K 0.01%
+15,888
641
$211K 0.01%
+2,171
642
$211K 0.01%
+4,299
643
$209K 0.01%
+4,300
644
$207K 0.01%
11,130
-7,575
645
$206K 0.01%
14,000
646
$206K 0.01%
+1,231
647
$205K 0.01%
+11,138
648
$205K 0.01%
9,779
-1,396
649
$204K 0.01%
2,845
-520
650
$203K 0.01%
+4,030
24 25
26
27 28