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
201
$580K 0.1%
+6,187
202
$579K 0.1%
31,797
-804
203
$573K 0.1%
13,970
-3,976
204
$567K 0.1%
+20,316
205
$564K 0.1%
+5,035
206
$563K 0.1%
8,014
-2,954
207
$562K 0.1%
12,499
-437
208
$560K 0.1%
10,903
+3,613
209
$559K 0.1%
+11,552
210
$552K 0.1%
10,324
+3,822
211
$551K 0.1%
2,863
+1,040
212
$549K 0.1%
6,377
+649
213
$547K 0.1%
7,901
+1,020
214
$545K 0.1%
+57,444
215
$545K 0.1%
13,735
+3,120
216
$544K 0.1%
+13,562
217
$543K 0.1%
14,168
-4,108
218
$539K 0.1%
+11,622
219
$539K 0.1%
8,558
+1,937
220
$538K 0.1%
5,844
+2,522
221
$538K 0.1%
14,820
+428
222
$537K 0.1%
14,805
-935
223
$535K 0.1%
4,815
-8,704
224
$534K 0.1%
+6,303
225
$533K 0.1%
+11,279
7 8
9
10 11