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
101
$3.51M 0.22%
367,562
+56,641
102
$3.51M 0.22%
136,078
-356
103
$3.46M 0.22%
33,676
-4,520
104
$3.41M 0.21%
34,410
+9,315
105
$3.4M 0.21%
72,313
-6,238
106
$3.4M 0.21%
43,752
+4,758
107
$3.37M 0.21%
25,603
+2,854
108
$3.35M 0.21%
60,067
-1,016
109
$3.34M 0.21%
51,207
+13,054
110
$3.29M 0.2%
28,136
+10,682
111
$3.22M 0.2%
106,017
-2,779
112
$3.21M 0.2%
64,341
-1,466
113
$3.2M 0.2%
194,278
+8,799
114
$3.13M 0.19%
24,279
+2,221
115
$3.09M 0.19%
55,063
-2,639
116
$3.04M 0.19%
57,153
+47,661
117
$3M 0.19%
23,466
+1,255
118
$3M 0.19%
39,116
+811
119
$2.98M 0.19%
91,238
+2,067
120
$2.94M 0.18%
20,946
+19,321
121
$2.92M 0.18%
67,806
-24,793
122
$2.92M 0.18%
35,288
+4,126
123
$2.81M 0.17%
19,924
+6,127
124
$2.78M 0.17%
44,082
+611
125
$2.77M 0.17%
25,368
-2,740
3 4
5
6 7