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
301
$394K 0.05%
8,590
-1,263
302
$394K 0.05%
3,509
-1,679
303
$393K 0.05%
32,415
304
$392K 0.05%
34,677
-392
305
$390K 0.05%
+11,602
306
$390K 0.05%
4,470
-9
307
$386K 0.05%
14,618
-2,920
308
$379K 0.05%
4,824
309
$378K 0.05%
17,546
-14,510
310
$373K 0.05%
16,786
311
$372K 0.05%
22,860
+2,000
312
$370K 0.05%
5,333
-543
313
$369K 0.05%
26,734
-1,076
314
$368K 0.05%
1,523
-32
315
$367K 0.05%
5,611
-3,552
316
$364K 0.05%
12,173
+30
317
$362K 0.05%
16,965
+3,483
318
$361K 0.05%
130
-23
319
$359K 0.05%
4,366
-1,022
320
$359K 0.05%
9,702
+1,072
321
$358K 0.05%
6,809
322
$358K 0.05%
5,529
-324
323
$355K 0.05%
8,036
+1,118
324
$354K 0.05%
8,787
+1,379
325
$350K 0.04%
1,881
-1,394
11 12
13
14 15