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
651
$202K 0.01%
8,750
-1,750
652
$202K 0.01%
+813
653
$202K 0.01%
+4,130
654
$201K 0.01%
1,609
-50
655
$200K 0.01%
+3,755
656
$192K 0.01%
+10,610
657
$191K 0.01%
13,535
-2,200
658
$191K 0.01%
22,826
+603
659
$190K 0.01%
15,577
+34
660
$185K 0.01%
+18,300
661
$184K 0.01%
+4,167
662
$182K 0.01%
14,063
+3,000
663
$180K 0.01%
12,000
-6,700
664
$174K 0.01%
12,000
-2,160
665
$171K 0.01%
1,000
666
$165K 0.01%
11,518
667
$163K 0.01%
23,850
668
$159K 0.01%
3,128
+179
669
$158K 0.01%
12,184
-1,478
670
$154K 0.01%
+12,431
671
$153K 0.01%
+12,684
672
$153K 0.01%
10,332
-3,937
673
$152K 0.01%
+15,350
674
$148K 0.01%
+11,879
675
$148K 0.01%
14,690
-56
25 26
27
28 29