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
376
$293K 0.04%
21,108
-1,500
377
$292K 0.04%
3,298
+285
378
$292K 0.04%
3,943
-357
379
$292K 0.04%
19,000
+5,000
380
$289K 0.04%
10,824
+850
381
$288K 0.04%
+5,777
382
$288K 0.04%
22,127
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383
$288K 0.04%
+7,570
384
$288K 0.04%
+22,067
385
$286K 0.04%
2,192
+54
386
$286K 0.04%
4,973
-556
387
$284K 0.04%
4,572
388
$284K 0.04%
+3,897
389
$284K 0.04%
+954
390
$283K 0.04%
+12,414
391
$282K 0.04%
17,010
-1,860
392
$281K 0.04%
36,000
393
$280K 0.04%
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394
$278K 0.03%
1,560
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395
$278K 0.03%
2,878
-247
396
$277K 0.03%
949
-145
397
$277K 0.03%
33,342
+2,375
398
$275K 0.03%
5,066
+240
399
$274K 0.03%
5,136
+12
400
$273K 0.03%
10,574
-187
14 15
16
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