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
101
$1.65M 0.21%
59,540
+21,976
102
$1.63M 0.21%
26,082
+2,028
103
$1.63M 0.21%
68,544
-5,088
104
$1.62M 0.21%
153,568
+1,328
105
$1.58M 0.2%
34,075
+12,488
106
$1.58M 0.2%
23,433
+3,147
107
$1.55M 0.2%
36,452
+4,827
108
$1.54M 0.2%
29,522
+6,192
109
$1.51M 0.19%
15,597
-168
110
$1.5M 0.19%
14,532
-1,545
111
$1.49M 0.19%
21,148
-7,515
112
$1.49M 0.19%
21,301
-2,475
113
$1.49M 0.19%
12,222
+1,137
114
$1.47M 0.19%
13,359
-14,613
115
$1.43M 0.18%
34,448
-11,696
116
$1.42M 0.18%
53,640
-23,230
117
$1.42M 0.18%
18,763
-48,787
118
$1.41M 0.18%
66,901
+1,912
119
$1.41M 0.18%
+44,808
120
$1.39M 0.18%
92,709
-40,805
121
$1.39M 0.18%
23,534
-6,362
122
$1.34M 0.17%
36,002
-22,620
123
$1.34M 0.17%
20,054
+1,252
124
$1.34M 0.17%
11,520
+2,800
125
$1.32M 0.17%
37,580
3 4
5
6 7