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
151
$1.01M 0.13%
18,061
+2,445
152
$999K 0.13%
66,446
+8,044
153
$994K 0.13%
9,361
+5,541
154
$993K 0.13%
20,504
-2,372
155
$990K 0.13%
13,174
+1,313
156
$989K 0.13%
11,663
+4,890
157
$983K 0.13%
30,406
+3,138
158
$983K 0.13%
10,309
-5,460
159
$959K 0.12%
18,340
-2,246
160
$957K 0.12%
22,515
-4,474
161
$954K 0.12%
17,644
-15,810
162
$937K 0.12%
12,525
+2,795
163
$932K 0.12%
19,251
-816
164
$924K 0.12%
22,452
-260
165
$913K 0.12%
4,409
-1,298
166
$904K 0.12%
22,987
-714
167
$902K 0.12%
15,738
-6,912
168
$890K 0.11%
19,160
+1,721
169
$890K 0.11%
11,184
-2,672
170
$887K 0.11%
13,511
-4,024
171
$883K 0.11%
4,628
+293
172
$875K 0.11%
19,520
+3,124
173
$870K 0.11%
35,520
-17,236
174
$843K 0.11%
10,452
+355
175
$841K 0.11%
7,859
-50,586
5 6
7
8 9