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
101
$1.41M 0.25%
20,213
+2,793
102
$1.35M 0.24%
13,358
+5,988
103
$1.35M 0.24%
+33,743
104
$1.33M 0.24%
+35,170
105
$1.31M 0.24%
+20,219
106
$1.28M 0.23%
+16,033
107
$1.27M 0.23%
17,782
+3,295
108
$1.27M 0.23%
+44,228
109
$1.27M 0.23%
+10,942
110
$1.23M 0.22%
36,313
+8,293
111
$1.22M 0.22%
15,286
+7,805
112
$1.22M 0.22%
24,062
-1,258
113
$1.19M 0.21%
17,265
+2,204
114
$1.19M 0.21%
+30,200
115
$1.18M 0.21%
14,899
+7,197
116
$1.16M 0.21%
29,195
+2,740
117
$1.16M 0.21%
+24,133
118
$1.14M 0.21%
14,811
+2,231
119
$1.14M 0.2%
+129,711
120
$1.11M 0.2%
8,091
-520
121
$1.11M 0.2%
+10,165
122
$1.1M 0.2%
+29,103
123
$1.1M 0.2%
9,484
-872
124
$1.08M 0.2%
90,996
125
$1.08M 0.19%
40,728
+5,708
3 4
5
6 7