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
$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
126
$2.76M 0.17%
14,812
+5,167
127
$2.72M 0.17%
53,458
+567
128
$2.71M 0.17%
163,456
+39,177
129
$2.71M 0.17%
+178,128
130
$2.67M 0.17%
34,727
+26,981
131
$2.64M 0.16%
26,881
+134
132
$2.63M 0.16%
376,808
+83,736
133
$2.63M 0.16%
31,750
-14,723
134
$2.63M 0.16%
108,540
+20,900
135
$2.49M 0.15%
21,687
+8,885
136
$2.46M 0.15%
59,461
+1,881
137
$2.44M 0.15%
110,266
+21,876
138
$2.44M 0.15%
46,006
+424
139
$2.42M 0.15%
89,654
+4,018
140
$2.4M 0.15%
74,686
-196
141
$2.36M 0.15%
34,264
-9,604
142
$2.32M 0.14%
197,416
+3,352
143
$2.31M 0.14%
46,143
-4,746
144
$2.3M 0.14%
39,448
+316
145
$2.27M 0.14%
22,423
-32,027
146
$2.26M 0.14%
60,528
-13,994
147
$2.26M 0.14%
97,843
-5,558
148
$2.24M 0.14%
7,911
-188
149
$2.23M 0.14%
54,830
+1,429
150
$2.22M 0.14%
+14,884
4 5
6
7 8