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
376
$294K 0.04%
+5,974
377
$293K 0.04%
+15,708
378
$291K 0.04%
+2,138
379
$291K 0.04%
4,085
-2,647
380
$290K 0.04%
7,909
-32,930
381
$290K 0.04%
6,455
-485
382
$288K 0.04%
2,477
-748
383
$287K 0.04%
4,548
-3,953
384
$283K 0.04%
4,893
-3,372
385
$282K 0.04%
10,176
+674
386
$279K 0.04%
10,000
-195
387
$279K 0.04%
+4,335
388
$276K 0.04%
36,000
389
$275K 0.04%
30,049
-4,430
390
$275K 0.04%
21,153
-250
391
$273K 0.04%
3,200
-5,494
392
$271K 0.03%
5,124
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393
$270K 0.03%
+8,109
394
$269K 0.03%
7,414
+1,242
395
$269K 0.03%
10,595
-143
396
$268K 0.03%
+2,029
397
$267K 0.03%
+12,151
398
$267K 0.03%
3,625
-2,548
399
$266K 0.03%
12,767
-2,199
400
$265K 0.03%
11,704
-24,938
14 15
16
17 18