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
76
$2.17M 0.28%
83,464
+3,517
77
$2.16M 0.28%
49,102
+11,097
78
$2.16M 0.28%
32,106
-6,602
79
$2.12M 0.27%
49,313
-2,207
80
$2.1M 0.27%
73,466
+66,041
81
$2.08M 0.27%
17,998
+4,722
82
$2.06M 0.26%
18,324
-3,007
83
$2.03M 0.26%
30,028
-1,962
84
$1.97M 0.25%
20,211
-364
85
$1.85M 0.24%
46,813
+1,657
86
$1.83M 0.23%
45,325
-5,731
87
$1.82M 0.23%
33,702
+3,772
88
$1.79M 0.23%
16,921
-2,510
89
$1.79M 0.23%
18,826
-12,973
90
$1.78M 0.23%
38,533
+649
91
$1.75M 0.22%
22,498
+2,389
92
$1.75M 0.22%
52,857
+38,944
93
$1.72M 0.22%
13,471
+2,768
94
$1.71M 0.22%
41,881
+893
95
$1.71M 0.22%
16,052
+12,118
96
$1.71M 0.22%
20,036
-13,177
97
$1.7M 0.22%
22,605
-1,335
98
$1.7M 0.22%
27,096
-6,527
99
$1.68M 0.22%
39,974
-15,613
100
$1.66M 0.21%
62,650
+30,320
2 3
4
5 6