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
251
$526K 0.07%
20,946
-2,765
252
$519K 0.07%
2,508
+627
253
$514K 0.06%
14,338
-11,973
254
$514K 0.06%
2,958
-306
255
$511K 0.06%
5,093
-2,766
256
$505K 0.06%
9,634
+1,496
257
$500K 0.06%
11,588
+450
258
$495K 0.06%
13,100
-23,352
259
$493K 0.06%
11,158
+462
260
$493K 0.06%
+11,491
261
$490K 0.06%
14,550
-335
262
$484K 0.06%
3,948
+1,449
263
$483K 0.06%
7,386
-4,277
264
$481K 0.06%
14,396
+167
265
$477K 0.06%
11,345
+1,837
266
$477K 0.06%
11,644
-48
267
$476K 0.06%
5,790
-1,403
268
$472K 0.06%
+15,736
269
$472K 0.06%
5,526
+2,326
270
$472K 0.06%
20,021
+8,237
271
$470K 0.06%
+17,659
272
$469K 0.06%
5,531
-1,440
273
$460K 0.06%
+64,775
274
$456K 0.06%
7,402
-26,300
275
$455K 0.06%
+4,402
9 10
11
12 13