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
276
$443K 0.06%
24,589
+1,086
277
$442K 0.06%
1,094
-239
278
$441K 0.06%
3,460
-324
279
$441K 0.06%
3,690
-3,231
280
$438K 0.06%
10,800
281
$436K 0.06%
2,748
-1
282
$435K 0.06%
+9,690
283
$432K 0.06%
16,417
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284
$430K 0.06%
9,543
-6,961
285
$429K 0.06%
3,689
-20
286
$428K 0.05%
6,311
-1,042
287
$424K 0.05%
+4,474
288
$417K 0.05%
4,300
-1,355
289
$416K 0.05%
8,406
-4,437
290
$412K 0.05%
8,018
-3,238
291
$411K 0.05%
7,181
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292
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3,650
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293
$407K 0.05%
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294
$404K 0.05%
+4,112
295
$404K 0.05%
29,783
-621
296
$403K 0.05%
8,104
-1,018
297
$401K 0.05%
4,191
-665
298
$398K 0.05%
5,786
-243
299
$398K 0.05%
+2,330
300
$395K 0.05%
8,309
-3,904
10 11
12
13 14