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
351
$322K 0.04%
5,373
-2,590
352
$320K 0.04%
17,188
-20,767
353
$319K 0.04%
4,572
354
$318K 0.04%
9,974
+1,500
355
$317K 0.04%
14,649
-1,141
356
$316K 0.04%
9,966
-4,839
357
$316K 0.04%
7,355
-7,056
358
$316K 0.04%
26,776
-2,342
359
$316K 0.04%
18,497
-534
360
$314K 0.04%
2,703
-1,971
361
$314K 0.04%
3,283
-3,478
362
$311K 0.04%
+6,928
363
$309K 0.04%
3,353
-1,575
364
$309K 0.04%
10,852
-3,348
365
$306K 0.04%
+10,112
366
$305K 0.04%
11,648
+380
367
$305K 0.04%
22,608
+955
368
$303K 0.04%
1,283
-619
369
$302K 0.04%
3,453
-1,355
370
$301K 0.04%
+12,725
371
$300K 0.04%
3,013
-310
372
$300K 0.04%
30,967
-19,538
373
$296K 0.04%
+5,494
374
$296K 0.04%
11,784
+2,955
375
$294K 0.04%
6,480
+1,174
13 14
15
16 17