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
26
$4.54M 0.58%
29,207
+1,117
27
$4.33M 0.56%
89,118
+34,691
28
$4.33M 0.56%
+89,115
29
$4.28M 0.55%
57,484
+11,755
30
$4.16M 0.53%
43,145
-1,614
31
$4.15M 0.53%
51,741
-10,818
32
$4.14M 0.53%
62,213
-20,909
33
$4.07M 0.52%
83,211
-14,554
34
$3.95M 0.51%
58,305
-12,831
35
$3.9M 0.5%
41,834
-4,172
36
$3.85M 0.49%
237,435
-9,024
37
$3.78M 0.49%
96,133
+7,006
38
$3.72M 0.48%
56,618
-1,269
39
$3.67M 0.47%
49,377
+10,423
40
$3.66M 0.47%
42,447
-679
41
$3.65M 0.47%
28,672
-3,929
42
$3.65M 0.47%
84,781
-329,299
43
$3.64M 0.47%
34,638
-60,497
44
$3.63M 0.47%
223,855
+13,305
45
$3.46M 0.44%
32,353
-7,074
46
$3.35M 0.43%
37,662
-1,695
47
$3.22M 0.41%
11,796
-16,872
48
$3.18M 0.41%
56,510
-62,040
49
$3.17M 0.41%
51,627
-8,595
50
$3.02M 0.39%
29,319
-6,374
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