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
26
$5.33M 0.67%
48,634
+2,852
27
$5.05M 0.63%
49,380
+5,467
28
$5.01M 0.63%
115,206
-22,113
29
$4.65M 0.58%
43,434
+31,914
30
$4.58M 0.58%
75,127
+16,822
31
$4.57M 0.57%
84,007
+796
32
$4.56M 0.57%
68,887
+11,403
33
$4.36M 0.55%
60,484
+26,259
34
$4.35M 0.55%
24,168
+22,244
35
$4.34M 0.54%
43,929
+11,576
36
$4.18M 0.52%
85,714
-3,404
37
$4.17M 0.52%
+66,855
38
$4.12M 0.52%
165,178
+81,714
39
$4.02M 0.5%
50,662
-1,079
40
$4.01M 0.5%
28,959
-248
41
$3.89M 0.49%
36,060
+23,838
42
$3.71M 0.47%
235,978
-1,457
43
$3.67M 0.46%
30,405
+1,733
44
$3.56M 0.45%
95,430
-703
45
$3.55M 0.45%
44,996
+1,851
46
$3.38M 0.42%
218,345
-5,510
47
$3.34M 0.42%
37,129
+2,748
48
$3.32M 0.42%
64,601
+8,091
49
$3.31M 0.42%
48,577
-800
50
$3.31M 0.42%
62,110
+38,576
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