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
$796M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.6M
3
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$9.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.07%
11,981
+1,421
227
$587K 0.07%
9,949
-729
228
$586K 0.07%
12,814
+4,796
229
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230
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15,041
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231
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17,533
-1,718
232
$559K 0.07%
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233
$555K 0.07%
38,598
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234
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73,125
-3,190
235
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236
$544K 0.07%
4,461
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237
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238
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239
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13,126
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240
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244
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17,082
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245
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246
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12,129
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247
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+10,080
248
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39,900
+29,900
249
$529K 0.07%
6,918
-632
250
$528K 0.07%
6,302
-728
8 9
10
11 12