SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
51
$6.76M 0.42%
159,162
+148,265
52
$6.5M 0.4%
57,427
+12,737
53
$6.47M 0.4%
277,106
+72,280
54
$6.38M 0.4%
43,669
+4,412
55
$6.33M 0.39%
38,814
-4,849
56
$6.24M 0.39%
54,248
+4,249
57
$6.21M 0.39%
78,664
+34,405
58
$6.02M 0.37%
39,732
+3,362
59
$5.9M 0.37%
250,772
-19,141
60
$5.9M 0.37%
77,822
+26,227
61
$5.85M 0.36%
161,233
+15,197
62
$5.76M 0.36%
47,297
+8,978
63
$5.53M 0.34%
80,261
+46,232
64
$5.53M 0.34%
60,452
+12,003
65
$5.4M 0.34%
+79,866
66
$5.32M 0.33%
274,631
+3,108
67
$5.29M 0.33%
66,555
-10,117
68
$5.18M 0.32%
224,052
-45,220
69
$5.08M 0.32%
45,721
+9,830
70
$5M 0.31%
90,818
-6,431
71
$4.98M 0.31%
22,140
+4,935
72
$4.96M 0.31%
79,644
+63,906
73
$4.92M 0.31%
+131,320
74
$4.82M 0.3%
42,238
+8,881
75
$4.76M 0.3%
66,480
+4,096
1 2
3
4 5