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
151
$2.22M 0.14%
28,412
+1,487
152
$2.21M 0.14%
38,730
+5,297
153
$2.19M 0.14%
37,420
+901
154
$2.19M 0.14%
19,968
-3,072
155
$2.17M 0.14%
45,037
+1,371
156
$2.17M 0.13%
59,383
+3,674
157
$2.17M 0.13%
58,962
+3,496
158
$2.16M 0.13%
32,185
+6,153
159
$2.1M 0.13%
74,868
-3,562
160
$2.06M 0.13%
42,855
+7,303
161
$2.05M 0.13%
100,377
+87,685
162
$2.04M 0.13%
49,460
-18,250
163
$2.03M 0.13%
52,911
+12,889
164
$2.02M 0.13%
19,758
-78
165
$2.02M 0.13%
12,984
+299
166
$2M 0.12%
16,819
-20,979
167
$1.98M 0.12%
70,701
+5,275
168
$1.96M 0.12%
39,934
+3,485
169
$1.92M 0.12%
22,548
-1,255
170
$1.91M 0.12%
25,818
+1,534
171
$1.89M 0.12%
22,480
+1,844
172
$1.87M 0.12%
37,227
+517
173
$1.87M 0.12%
111,240
+48,356
174
$1.87M 0.12%
52,212
+3,306
175
$1.86M 0.12%
40,808
+996
5 6
7
8 9