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
501
$147K 0.02%
13,284
+2,150
502
$145K 0.02%
13,543
-470
503
$144K 0.02%
10,186
-280
504
$135K 0.02%
3,602
+268
505
$135K 0.02%
10,000
506
$132K 0.02%
11,842
-309
507
$131K 0.02%
11,299
-722
508
$130K 0.02%
11,511
-1,427
509
$123K 0.02%
6,483
-1,140
510
$114K 0.01%
+11,300
511
$113K 0.01%
13,000
512
$111K 0.01%
15,391
+3,218
513
$109K 0.01%
11,046
+906
514
$107K 0.01%
+6,534
515
$104K 0.01%
14,536
516
$97K 0.01%
2,127
517
$95K 0.01%
14,028
518
$94K 0.01%
18,562
+7,008
519
$92K 0.01%
12,700
-2,700
520
$91K 0.01%
+13,139
521
$84K 0.01%
16,831
-4,689
522
$83K 0.01%
10,350
523
$79K 0.01%
+10,176
524
$76K 0.01%
10,732
+500
525
$71K 0.01%
+10,258
19 20
21
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