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
101
$1.52M 0.19%
27,097
+5,796
102
$1.51M 0.19%
60,925
-1,725
103
$1.5M 0.19%
27,886
+790
104
$1.46M 0.18%
36,437
+3,160
105
$1.45M 0.18%
32,385
-7,589
106
$1.44M 0.18%
157,308
+3,740
107
$1.42M 0.18%
19,794
-1,354
108
$1.39M 0.17%
12,024
+2,368
109
$1.37M 0.17%
52,267
-38,745
110
$1.37M 0.17%
50,012
+30,520
111
$1.36M 0.17%
11,512
+1,698
112
$1.33M 0.17%
+18,924
113
$1.33M 0.17%
20,775
+7,264
114
$1.3M 0.16%
15,855
+9,102
115
$1.3M 0.16%
15,774
+4,113
116
$1.29M 0.16%
16,841
+2,476
117
$1.28M 0.16%
50,458
+35,840
118
$1.28M 0.16%
18,164
-1,890
119
$1.27M 0.16%
46,204
+1,396
120
$1.27M 0.16%
17,239
+3,650
121
$1.27M 0.16%
93,317
+608
122
$1.26M 0.16%
32,132
+6,416
123
$1.26M 0.16%
26,128
-3,394
124
$1.24M 0.16%
16,685
+2,612
125
$1.24M 0.16%
32,009
-442,501
3 4
5
6 7