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
126
$1.32M 0.17%
33,212
+2,080
127
$1.3M 0.17%
33,277
-11,086
128
$1.27M 0.16%
10,410
-3,305
129
$1.27M 0.16%
9,814
-2,093
130
$1.25M 0.16%
34,298
-20,477
131
$1.24M 0.16%
8,352
-1,024
132
$1.22M 0.16%
75,882
133
$1.21M 0.16%
17,062
-878
134
$1.17M 0.15%
56,865
+6,425
135
$1.16M 0.15%
14,365
-3,695
136
$1.14M 0.15%
26,311
+197
137
$1.14M 0.15%
17,965
-7,211
138
$1.14M 0.15%
52,218
+10,079
139
$1.13M 0.15%
8,635
+1,655
140
$1.12M 0.14%
10,337
-75,728
141
$1.11M 0.14%
47,598
+438
142
$1.09M 0.14%
25,716
+12,048
143
$1.08M 0.14%
14,073
-3,219
144
$1.07M 0.14%
9,656
-6,831
145
$1.07M 0.14%
13,589
-1,405
146
$1.06M 0.14%
98,672
-21,956
147
$1.05M 0.13%
41,878
+14,425
148
$1.03M 0.13%
24,152
+3,852
149
$1.03M 0.13%
11,661
-1,188
150
$1.01M 0.13%
61,646
+5,891
4 5
6
7 8