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
$556M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.59M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.64M

Top Sells

1
+$10.6M
2
+$8.05M
3
+$7.24M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M

Sector Composition

1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.48%
+39,187
52
$2.66M 0.48%
54,113
+6,644
53
$2.65M 0.48%
92,783
+7,276
54
$2.63M 0.47%
28,040
-6,311
55
$2.57M 0.46%
+266,469
56
$2.52M 0.45%
22,169
-1,868
57
$2.48M 0.45%
45,689
+5,341
58
$2.43M 0.44%
+69,105
59
$2.38M 0.43%
+108,168
60
$2.3M 0.41%
27,502
-2,620
61
$2.21M 0.4%
+40,250
62
$2.21M 0.4%
49,175
+3,280
63
$2.18M 0.39%
29,331
+1,997
64
$2.18M 0.39%
78,765
+3,672
65
$2.15M 0.39%
+11,420
66
$2.15M 0.39%
27,576
+5,969
67
$2.04M 0.37%
97,573
+2,472
68
$1.99M 0.36%
54,299
+6,871
69
$1.99M 0.36%
28,151
+5,499
70
$1.98M 0.36%
46,938
+2,982
71
$1.9M 0.34%
112,955
+4,044
72
$1.85M 0.33%
+21,151
73
$1.83M 0.33%
53,609
+5,481
74
$1.81M 0.33%
117,124
-7,589
75
$1.81M 0.33%
15,184
-31,990
1 2
3
4 5