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
151
$959K 0.12%
21,664
-14,338
152
$959K 0.12%
13,912
+4,499
153
$948K 0.12%
68,354
+1,908
154
$921K 0.12%
29,005
-5,293
155
$910K 0.11%
8,383
-252
156
$904K 0.11%
45,442
+12,840
157
$897K 0.11%
+36,831
158
$896K 0.11%
+35,866
159
$887K 0.11%
15,806
-2,255
160
$885K 0.11%
19,988
-516
161
$884K 0.11%
61,066
-580
162
$884K 0.11%
12,978
-4,987
163
$882K 0.11%
22,672
-1,480
164
$875K 0.11%
13,071
+4,119
165
$864K 0.11%
37,507
+23,479
166
$848K 0.11%
35,117
+12,014
167
$845K 0.11%
10,607
-577
168
$839K 0.11%
18,122
-1,398
169
$839K 0.11%
120,736
+45,344
170
$838K 0.11%
10,081
-17,211
171
$837K 0.11%
13,438
+9,325
172
$832K 0.1%
57,060
+7,115
173
$832K 0.1%
+13,840
174
$830K 0.1%
65,712
+11,118
175
$827K 0.1%
47,811
+6,510
5 6
7
8 9