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
301
$406K 0.05%
8,551
+145
302
$405K 0.05%
4,929
+736
303
$404K 0.05%
+3,749
304
$403K 0.05%
3,487
+213
305
$403K 0.05%
17,759
+2,851
306
$401K 0.05%
+11,260
307
$398K 0.05%
11,720
-7,504
308
$390K 0.05%
13,662
-100
309
$390K 0.05%
10,800
310
$389K 0.05%
+315
311
$389K 0.05%
8,052
+46
312
$388K 0.05%
8,351
+3,047
313
$387K 0.05%
2,093
-1,331
314
$387K 0.05%
+37,500
315
$386K 0.05%
+12,237
316
$384K 0.05%
7,816
-2,719
317
$382K 0.05%
17,638
+6,674
318
$380K 0.05%
+2,580
319
$377K 0.05%
+10,977
320
$375K 0.05%
22,373
+7,401
321
$374K 0.05%
3,403
+1,580
322
$373K 0.05%
6,466
-1,078
323
$368K 0.05%
8,484
+3,718
324
$366K 0.05%
2,987
+687
325
$365K 0.05%
7,329
-4,057
11 12
13
14 15