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
351
$334K 0.04%
+3,567
352
$332K 0.04%
7,260
+179
353
$328K 0.04%
+5,043
354
$326K 0.04%
+12,526
355
$326K 0.04%
6,781
-3,036
356
$326K 0.04%
1,586
+63
357
$323K 0.04%
18,394
+2,358
358
$321K 0.04%
11,470
-7,420
359
$317K 0.04%
14,649
360
$316K 0.04%
+11,866
361
$316K 0.04%
6,572
-1,640
362
$316K 0.04%
+13,955
363
$315K 0.04%
1,938
+26
364
$313K 0.04%
8,702
+793
365
$311K 0.04%
3,592
-97
366
$307K 0.04%
10,452
-1,582
367
$307K 0.04%
+10,788
368
$305K 0.04%
6,652
+1,340
369
$303K 0.04%
6,809
370
$303K 0.04%
2,741
-768
371
$302K 0.04%
14,034
-54,510
372
$300K 0.04%
16,321
+28
373
$300K 0.04%
24,668
+7,962
374
$298K 0.04%
3,596
-1,484
375
$296K 0.04%
3,523
+170
13 14
15
16 17