SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$16.1M 2.9%
555,560
-68,355
2
$14.5M 2.61%
131,788
+24,104
3
$13.5M 2.43%
328,914
-133,911
4
$12.5M 2.25%
119,826
-69,336
5
$11.9M 2.15%
94,871
-43,078
6
$10.4M 1.87%
112,494
+13,137
7
$9.61M 1.73%
93,051
+85,800
8
$9.59M 1.73%
243,085
+84,254
9
$8.94M 1.61%
43,485
+36,946
10
$8.49M 1.53%
67,408
+8,558
11
$8.04M 1.45%
317,058
+25,804
12
$6.84M 1.23%
245,968
+177,176
13
$6.49M 1.17%
139,732
+3,724
14
$6.01M 1.08%
57,473
+1,967
15
$5.89M 1.06%
69,728
+56,015
16
$5.43M 0.98%
309,232
-458,460
17
$4.91M 0.88%
18,585
+17,566
18
$4.72M 0.85%
86,098
+13,358
19
$4.62M 0.83%
156,464
+79,303
20
$4.46M 0.8%
37,306
+34,212
21
$4.41M 0.79%
+46,078
22
$4.32M 0.78%
57,036
+3,587
23
$4.19M 0.75%
27,333
+7,233
24
$4.09M 0.74%
87,337
+3,496
25
$4.08M 0.73%
65,207
+10,708
1
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