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
426
$234K 0.03%
24,500
427
$233K 0.03%
7,828
428
$233K 0.03%
9,443
429
$232K 0.03%
4,172
430
$232K 0.03%
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-1,704
431
$231K 0.03%
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-14
432
$230K 0.03%
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-268
433
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+5,364
434
$230K 0.03%
9,332
435
$227K 0.03%
+12,402
436
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10,964
-14,204
437
$227K 0.03%
7,235
-2,712
438
$226K 0.03%
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-161
439
$224K 0.03%
5,769
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440
$224K 0.03%
4,480
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441
$223K 0.03%
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-126
442
$222K 0.03%
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443
$222K 0.03%
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444
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+3,304
445
$221K 0.03%
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446
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9,030
-1,302
447
$221K 0.03%
1,773
+26
448
$220K 0.03%
1,352
-24
449
$220K 0.03%
7,793
450
$219K 0.03%
2,202
16 17
18
19 20