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
701
$61K ﹤0.01%
11,816
-10,691
702
$55K ﹤0.01%
10,043
+26
703
$54K ﹤0.01%
10,480
704
$50K ﹤0.01%
11,350
-1,600
705
$46K ﹤0.01%
21,935
+2,232
706
$42K ﹤0.01%
2,540
707
$36K ﹤0.01%
1,468
708
$35K ﹤0.01%
10,935
709
$30K ﹤0.01%
20,999
-3,000
710
$29K ﹤0.01%
+2,274
711
$24K ﹤0.01%
24,154
712
$24K ﹤0.01%
553
713
$21K ﹤0.01%
11,000
-5,000
714
$21K ﹤0.01%
+15,000
715
$18K ﹤0.01%
755
716
$17K ﹤0.01%
+3,700
717
$8K ﹤0.01%
+64
718
$7K ﹤0.01%
10,700
-3,300
719
– –
-12,460
720
– –
-22,421
721
– –
-8,912
722
– –
-392,892
723
– –
-14,695
724
– –
-10,708
725
– –
-3,896
27 28
29
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