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
176
$1.85M 0.12%
118,462
+48,564
177
$1.84M 0.11%
35,858
+11,096
178
$1.82M 0.11%
60,948
+4,076
179
$1.81M 0.11%
21,848
-1,593
180
$1.81M 0.11%
34,783
+680
181
$1.79M 0.11%
125,754
-13,165
182
$1.78M 0.11%
76,761
+30,585
183
$1.78M 0.11%
51,146
-10,236
184
$1.78M 0.11%
40,899
+60
185
$1.77M 0.11%
14,489
+490
186
$1.77M 0.11%
55,148
-11,442
187
$1.75M 0.11%
16,938
+675
188
$1.73M 0.11%
41,566
-34,640
189
$1.72M 0.11%
30,752
+1,456
190
$1.72M 0.11%
19,434
+560
191
$1.71M 0.11%
18,452
+795
192
$1.69M 0.11%
10,577
-796
193
$1.68M 0.1%
19,480
+1,863
194
$1.68M 0.1%
13,834
+192
195
$1.62M 0.1%
70,170
-33,153
196
$1.59M 0.1%
72,842
197
$1.57M 0.1%
13,046
+5,695
198
$1.56M 0.1%
49,210
+1,521
199
$1.56M 0.1%
23,102
+1,661
200
$1.54M 0.1%
85,630
+4,726
6 7
8
9 10