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
251
$525K 0.07%
16,102
-919
252
$524K 0.07%
4,568
-2,154
253
$519K 0.07%
20,040
+902
254
$518K 0.07%
11,943
-222
255
$513K 0.07%
+7,420
256
$507K 0.07%
11,692
+48
257
$499K 0.06%
3,992
-555
258
$497K 0.06%
3,834
+72
259
$496K 0.06%
3,491
+367
260
$492K 0.06%
+14,229
261
$486K 0.06%
7,544
+702
262
$479K 0.06%
8,138
+2,588
263
$476K 0.06%
13,683
+1,222
264
$474K 0.06%
9,508
-2,552
265
$473K 0.06%
7,068
-682
266
$471K 0.06%
12,034
+1,600
267
$468K 0.06%
14,885
+5,339
268
$467K 0.06%
12,931
-1,105
269
$466K 0.06%
8,934
+1,012
270
$466K 0.06%
69,317
-5,730
271
$459K 0.06%
9,065
-19
272
$457K 0.06%
17,225
-2,892
273
$455K 0.06%
5,080
-218
274
$455K 0.06%
3,696
+1,008
275
$451K 0.06%
15,859
+39
9 10
11
12 13