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
51
$3.27M 0.41%
105,820
+52,180
52
$3.2M 0.4%
107,273
-50,536
53
$3.17M 0.4%
33,593
-8,241
54
$3.14M 0.39%
33,643
+4,324
55
$3.1M 0.39%
38,326
+664
56
$3.09M 0.39%
143,042
+42,312
57
$3.07M 0.39%
69,319
+9,521
58
$3.06M 0.38%
92,534
+50,653
59
$3.02M 0.38%
43,812
+1,365
60
$2.98M 0.37%
25,501
+12,030
61
$2.97M 0.37%
16,911
+3,669
62
$2.97M 0.37%
62,675
+13,403
63
$2.93M 0.37%
108,776
-353,776
64
$2.93M 0.37%
46,869
-391
65
$2.82M 0.35%
287,498
-6,599
66
$2.63M 0.33%
73,654
+40,442
67
$2.62M 0.33%
36,392
-2,031
68
$2.61M 0.33%
+52,174
69
$2.54M 0.32%
42,829
-19,384
70
$2.44M 0.31%
27,707
+23,233
71
$2.43M 0.31%
30,231
+2,447
72
$2.42M 0.3%
50,535
-1,092
73
$2.41M 0.3%
40,066
+3,860
74
$2.35M 0.3%
51,224
+1,911
75
$2.34M 0.29%
23,833
+4,678
1 2
3
4 5