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
76
$2.3M 0.29%
83,061
+7,330
77
$2.25M 0.28%
47,833
-2,967
78
$2.18M 0.27%
20,339
+2,341
79
$2.17M 0.27%
19,799
-35,724
80
$2.16M 0.27%
124,825
-10,523
81
$2.14M 0.27%
70,852
-3,907
82
$2.01M 0.25%
36,887
+4,781
83
$1.97M 0.25%
51,803
-1,054
84
$1.96M 0.25%
16,924
+6,514
85
$1.93M 0.24%
48,883
+14,435
86
$1.91M 0.24%
40,607
+2,074
87
$1.84M 0.23%
50,978
+5,653
88
$1.83M 0.23%
18,547
+2,950
89
$1.8M 0.23%
21,112
+5,060
90
$1.79M 0.23%
+53,312
91
$1.76M 0.22%
16,503
-1,821
92
$1.74M 0.22%
+69,919
93
$1.69M 0.21%
15,833
-123,441
94
$1.68M 0.21%
41,837
-42,944
95
$1.65M 0.21%
15,094
-1,827
96
$1.63M 0.2%
32,336
+20,284
97
$1.63M 0.2%
34,448
+373
98
$1.61M 0.2%
25,682
+2,249
99
$1.6M 0.2%
56,616
-2,924
100
$1.54M 0.19%
46,960
+147
2 3
4
5 6