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
$779M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

1
+$14.2M
2
+$12.1M
3
+$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.08%
75,392
+304
227
$600K 0.08%
19,492
+898
228
$600K 0.08%
18,890
+255
229
$599K 0.08%
12,325
-1,268
230
$597K 0.08%
6,502
-122
231
$597K 0.08%
9,817
-2,103
232
$593K 0.08%
10,696
-825
233
$587K 0.08%
12,797
+1,236
234
$586K 0.08%
7,030
-9,168
235
$585K 0.08%
6,971
-1,753
236
$584K 0.08%
10,560
-2,743
237
$584K 0.08%
+20,621
238
$583K 0.07%
5,380
-1,238
239
$580K 0.07%
4,094
-447
240
$577K 0.07%
15,912
+1,588
241
$575K 0.07%
15,860
+9,508
242
$571K 0.07%
10,535
+5,659
243
$554K 0.07%
9,686
+1,118
244
$549K 0.07%
6,753
-8,517
245
$543K 0.07%
23,842
-6,907
246
$539K 0.07%
38,534
+120
247
$534K 0.07%
5,715
-409
248
$531K 0.07%
16,319
-138
249
$528K 0.07%
11,386
-4,283
250
$525K 0.07%
13,762
-2,109
8 9
10
11 12