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
326
$350K 0.04%
11,200
+4,200
327
$349K 0.04%
7,229
-2,262
328
$349K 0.04%
+15,258
329
$348K 0.04%
8,006
-45
330
$346K 0.04%
+4,113
331
$345K 0.04%
6,710
-5,482
332
$344K 0.04%
7,081
+390
333
$343K 0.04%
6,512
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334
$342K 0.04%
14,972
-4,670
335
$341K 0.04%
30,210
-1,532
336
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4,193
-1,638
337
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3,274
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338
$340K 0.04%
8,212
-1,581
339
$339K 0.04%
14,908
340
$337K 0.04%
18,870
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341
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3,125
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342
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6,228
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343
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1,912
-93
344
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14,028
-6,411
345
$334K 0.04%
16,036
-254
346
$331K 0.04%
21,999
-1,170
347
$329K 0.04%
3,754
-15,629
348
$328K 0.04%
+1,924
349
$325K 0.04%
16,293
-136
350
$322K 0.04%
2,300
+13
12 13
14
15 16