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
526
$65K 0.01%
+10,039
527
$63K 0.01%
+10,572
528
$61K 0.01%
13,950
-175
529
$56K 0.01%
+1,947
530
$46K 0.01%
10,480
531
$45K 0.01%
11,545
-238
532
$43K 0.01%
+11,615
533
$40K 0.01%
16,384
+1,672
534
$33K ﹤0.01%
13,116
535
$32K ﹤0.01%
1,434
+100
536
$29K ﹤0.01%
10,708
-7,714
537
$23K ﹤0.01%
10,000
-1,100
538
$10K ﹤0.01%
2,540
539
$10K ﹤0.01%
11,400
540
$7K ﹤0.01%
22,005
-250
541
– –
-12,402
542
– –
-14,879
543
– –
-5,530
544
– –
-7,828
545
– –
-10,112
546
– –
-9,543
547
– –
-9,046
548
– –
-4,085
549
– –
-11,648
550
– –
-2,330
20 21
22
23 24