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
76
$1.8M 0.32%
68,508
+25,370
77
$1.8M 0.32%
38,966
+5,169
78
$1.8M 0.32%
64,726
+935
79
$1.74M 0.31%
60,657
+11,808
80
$1.73M 0.31%
+30,500
81
$1.73M 0.31%
21,888
+15,916
82
$1.72M 0.31%
+8,312
83
$1.69M 0.3%
15,921
-2,056
84
$1.68M 0.3%
37,566
+1,113
85
$1.63M 0.29%
11,864
+269
86
$1.63M 0.29%
22,468
+2,648
87
$1.61M 0.29%
24,679
+3,410
88
$1.58M 0.28%
16,765
+1,091
89
$1.58M 0.28%
96,783
-3,200
90
$1.58M 0.28%
39,381
+23,500
91
$1.58M 0.28%
25,150
+5,344
92
$1.57M 0.28%
13,620
+1,412
93
$1.56M 0.28%
18,900
+16,421
94
$1.54M 0.28%
12,902
+4,023
95
$1.53M 0.28%
47,670
+8,158
96
$1.51M 0.27%
+29,526
97
$1.51M 0.27%
+36,611
98
$1.51M 0.27%
10,002
+804
99
$1.5M 0.27%
+64,328
100
$1.42M 0.26%
+75,012
2 3
4
5 6