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
626
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627
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628
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-4,480
629
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-6,325
630
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-10,000
631
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-20,036
632
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-7,793
633
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-20,621
634
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-101,383
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