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
201
$1.54M 0.1%
15,349
+5,110
202
$1.53M 0.1%
115,796
-4,093
203
$1.52M 0.09%
125,517
-14,760
204
$1.52M 0.09%
124,555
-36,879
205
$1.51M 0.09%
23,109
+6,338
206
$1.51M 0.09%
9,799
+745
207
$1.49M 0.09%
8,163
+65
208
$1.47M 0.09%
39,122
+2,598
209
$1.47M 0.09%
12,543
+2,343
210
$1.45M 0.09%
19,320
+6,080
211
$1.44M 0.09%
+29,223
212
$1.43M 0.09%
22,668
-584
213
$1.41M 0.09%
23,089
+3,547
214
$1.41M 0.09%
19,188
+972
215
$1.39M 0.09%
24,668
+16,236
216
$1.38M 0.09%
91,507
-1,958
217
$1.38M 0.09%
27,424
+3,544
218
$1.37M 0.09%
18,928
-2,872
219
$1.36M 0.08%
13,085
-15,363
220
$1.36M 0.08%
19,066
+476
221
$1.35M 0.08%
12,084
+3,741
222
$1.34M 0.08%
21,488
+1,126
223
$1.34M 0.08%
19,184
+1,198
224
$1.33M 0.08%
27,410
+2,714
225
$1.32M 0.08%
159,622
+12,892
7 8
9
10 11