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
$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
1
$61.2M 3.81%
298,216
+3,266
2
$59.4M 3.69%
1,294,051
+62,339
3
$49.8M 3.1%
519,677
+3,962
4
$44.3M 2.76%
548,639
+158,602
5
$40.6M 2.52%
181,506
+17,345
6
$39.2M 2.44%
340,112
+97,804
7
$26.8M 1.67%
810,865
+38,195
8
$24.4M 1.52%
539,694
-50,256
9
$23.5M 1.46%
588,588
+9,508
10
$22.7M 1.41%
784,028
+42,308
11
$20.9M 1.3%
417,380
+11,544
12
$20.3M 1.27%
163,501
+3,694
13
$20M 1.24%
185,113
-27,339
14
$19.5M 1.21%
164,512
-74,709
15
$19M 1.18%
753,413
-12,102
16
$18M 1.12%
237,621
+535
17
$17.3M 1.07%
153,983
+13,910
18
$16.4M 1.02%
182,197
+19,527
19
$16.2M 1.01%
154,192
+13,910
20
$15.6M 0.97%
817,246
+63,124
21
$15.2M 0.95%
260,075
+119,910
22
$12.8M 0.8%
155,342
-13,914
23
$12.8M 0.79%
185,926
+72,104
24
$12.4M 0.77%
385,337
+2,856
25
$12.3M 0.77%
142,651
+12,097
1
2 3 4 5