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
476
$176K 0.02%
12,160
477
$175K 0.02%
14,013
-500
478
$175K 0.02%
13,376
-319
479
$169K 0.02%
12,765
480
$167K 0.02%
11,919
-652
481
$165K 0.02%
12,851
482
$165K 0.02%
11,085
+736
483
$164K 0.02%
18,422
-1,423
484
$155K 0.02%
+69
485
$152K 0.02%
10,275
486
$152K 0.02%
25,068
+4,228
487
$147K 0.02%
12,938
-430
488
$146K 0.02%
10,466
-2,777
489
$145K 0.02%
7,623
+59
490
$143K 0.02%
16,444
-110
491
$140K 0.02%
21,520
-1,600
492
$133K 0.02%
10,000
-677
493
$131K 0.02%
10,000
494
$130K 0.02%
10,168
-1,172
495
$130K 0.02%
+11,134
496
$128K 0.02%
14,125
+295
497
$125K 0.02%
19,279
-5,737
498
$125K 0.02%
11,699
-2,238
499
$124K 0.02%
3,334
+110
500
$124K 0.02%
+10,140
18 19
20
21 22