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
76
$4.66M 0.29%
+117,560
77
$4.53M 0.28%
158,026
-719
78
$4.51M 0.28%
109,077
+54,723
79
$4.45M 0.28%
99,608
+32,552
80
$4.43M 0.28%
51,200
+18,809
81
$4.42M 0.27%
72,190
-31,272
82
$4.4M 0.27%
63,775
+15,074
83
$4.31M 0.27%
139,880
+298
84
$4.31M 0.27%
49,730
+33,347
85
$4.31M 0.27%
79,239
+6,452
86
$4.21M 0.26%
109,443
+18,075
87
$4.18M 0.26%
36,477
-2,848
88
$4.16M 0.26%
62,155
+2,365
89
$4.11M 0.26%
135,963
+13,367
90
$4.08M 0.25%
13,540
+3,308
91
$4.08M 0.25%
65,089
+17,544
92
$3.96M 0.25%
57,965
+7,900
93
$3.92M 0.24%
63,442
+201
94
$3.81M 0.24%
46,368
-102,480
95
$3.78M 0.24%
158,966
+132,449
96
$3.62M 0.23%
30,885
+11,217
97
$3.59M 0.22%
+46,574
98
$3.54M 0.22%
+91,840
99
$3.54M 0.22%
63,794
+18,486
100
$3.53M 0.22%
85,728
-10,545
2 3
4
5 6