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
451
$216K 0.03%
27,224
-24,935
452
$215K 0.03%
967
-905
453
$215K 0.03%
5,107
-1,841
454
$212K 0.03%
+2,342
455
$212K 0.03%
21,607
-23
456
$210K 0.03%
+7,939
457
$210K 0.03%
4,331
-17
458
$208K 0.03%
14,000
459
$208K 0.03%
2,379
460
$207K 0.03%
6,528
-630
461
$206K 0.03%
1,823
-2,010
462
$206K 0.03%
9,812
+439
463
$206K 0.03%
2,186
-400
464
$205K 0.03%
26,000
465
$205K 0.03%
15,023
-1,015
466
$204K 0.03%
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467
$204K 0.03%
18,941
-2,959
468
$204K 0.03%
13,495
-194
469
$203K 0.03%
14,879
-12,820
470
$203K 0.03%
4,863
471
$202K 0.03%
+5,530
472
$202K 0.03%
11,129
-3,685
473
$196K 0.03%
10,619
-356
474
$195K 0.03%
14,443
475
$190K 0.02%
1,138
-45
17 18
19
20 21