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
401
$271K 0.03%
+4,036
402
$271K 0.03%
+3,889
403
$270K 0.03%
12,557
+853
404
$270K 0.03%
10,595
405
$268K 0.03%
+4,843
406
$268K 0.03%
6,408
+1,127
407
$268K 0.03%
17,393
+168
408
$268K 0.03%
+11,537
409
$268K 0.03%
15,187
+2,420
410
$267K 0.03%
1,674
+322
411
$267K 0.03%
3,503
-251
412
$266K 0.03%
4,257
+106
413
$265K 0.03%
2,722
+245
414
$264K 0.03%
4,534
-1,252
415
$263K 0.03%
3,662
+576
416
$262K 0.03%
2,592
-1,104
417
$261K 0.03%
+4,962
418
$261K 0.03%
2,844
+346
419
$260K 0.03%
14,155
+1,069
420
$259K 0.03%
29,979
-231
421
$259K 0.03%
+3,598
422
$258K 0.03%
3,524
+109
423
$258K 0.03%
10,183
+183
424
$256K 0.03%
+10,174
425
$256K 0.03%
4,341
-25
15 16
17
18 19