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
126
$1.19M 0.15%
16,347
-6,258
127
$1.19M 0.15%
19,072
-3,426
128
$1.18M 0.15%
188,640
+93,064
129
$1.16M 0.15%
13,131
+2,822
130
$1.15M 0.14%
+27,956
131
$1.13M 0.14%
46,220
+10,700
132
$1.13M 0.14%
+13,807
133
$1.12M 0.14%
9,365
+1,013
134
$1.12M 0.14%
49,192
+1,594
135
$1.12M 0.14%
42,903
-30,563
136
$1.11M 0.14%
7,686
+3,178
137
$1.1M 0.14%
10,959
+1,598
138
$1.09M 0.14%
43,248
+1,370
139
$1.08M 0.14%
25,777
+3,325
140
$1.07M 0.13%
37,826
+7,420
141
$1.05M 0.13%
28,083
-21,019
142
$1.04M 0.13%
14,899
+4,319
143
$1.04M 0.13%
+43,643
144
$1.01M 0.13%
57,713
+5,495
145
$1.01M 0.13%
20,160
+2,516
146
$1M 0.13%
+34,452
147
$996K 0.13%
17,772
+710
148
$992K 0.12%
+39,996
149
$988K 0.12%
23,627
+10,830
150
$985K 0.12%
72,682
-3,200
4 5
6
7 8