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
51
$3.01M 0.39%
38,423
-2,569
52
$2.98M 0.38%
25,722
-57,588
53
$2.95M 0.38%
34,381
+1,604
54
$2.93M 0.38%
97,297
+2,939
55
$2.91M 0.37%
75,731
-8,155
56
$2.83M 0.36%
294,097
+17,873
57
$2.81M 0.36%
49,272
-396
58
$2.78M 0.36%
47,260
+645
59
$2.76M 0.35%
50,800
-15,150
60
$2.64M 0.34%
59,798
-82,245
61
$2.62M 0.34%
101,383
+41,579
62
$2.61M 0.33%
34,225
+1,775
63
$2.53M 0.33%
21,546
-102,779
64
$2.51M 0.32%
23,898
-9,227
65
$2.5M 0.32%
13,242
+1,199
66
$2.5M 0.32%
91,012
-11,387
67
$2.4M 0.31%
100,730
+2,311
68
$2.37M 0.3%
36,206
+18,552
69
$2.37M 0.3%
135,348
+41,497
70
$2.35M 0.3%
113,990
+10,162
71
$2.3M 0.3%
27,292
+760
72
$2.27M 0.29%
74,759
+4,793
73
$2.24M 0.29%
19,155
-525
74
$2.23M 0.29%
27,784
+2,953
75
$2.2M 0.28%
39,645
+1,589
1 2
3
4 5