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
476
$208K 0.03%
+5,996
477
$208K 0.03%
5,656
-7,678
478
$207K 0.03%
23,106
+303
479
$206K 0.03%
6,066
+959
480
$205K 0.03%
+2,158
481
$204K 0.03%
+4,945
482
$203K 0.03%
40,123
+15,055
483
$202K 0.03%
2,903
-722
484
$202K 0.03%
+3,358
485
$201K 0.03%
+6,509
486
$200K 0.03%
1,640
-2,194
487
$195K 0.02%
14,443
488
$190K 0.02%
19,623
+2,435
489
$182K 0.02%
12,160
490
$174K 0.02%
26,735
-489
491
$170K 0.02%
12,765
492
$169K 0.02%
+11,518
493
$168K 0.02%
11,866
-53
494
$166K 0.02%
+8,373
495
$164K 0.02%
13,097
-279
496
$162K 0.02%
26,377
+4,770
497
$161K 0.02%
2,010
-19
498
$160K 0.02%
2,248
+726
499
$152K 0.02%
1,258
+120
500
$147K 0.02%
12,299
-552
18 19
20
21 22