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
676
$148K 0.01%
3,317
+151
677
$141K 0.01%
20,000
+6,000
678
$137K 0.01%
+15,060
679
$137K 0.01%
97
-20
680
$132K 0.01%
11,100
681
$129K 0.01%
+15,391
682
$128K 0.01%
11,797
-9,736
683
$127K 0.01%
10,353
684
$125K 0.01%
4,111
+1,323
685
$124K 0.01%
16,003
-3,850
686
$122K 0.01%
+10,000
687
$121K 0.01%
12,278
-90
688
$120K 0.01%
11,121
-146
689
$119K 0.01%
3,000
690
$118K 0.01%
+10,000
691
$116K 0.01%
10,042
-991
692
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693
$103K 0.01%
12,232
+1,000
694
$101K 0.01%
5,302
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695
$94K 0.01%
10,088
696
$90K 0.01%
98
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697
$89K 0.01%
16,000
698
$82K 0.01%
+16,034
699
$76K ﹤0.01%
+10,050
700
$67K ﹤0.01%
2,419
+583
26 27
28
29 30