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
176
$836K 0.11%
21,681
+1,654
177
$827K 0.11%
43,440
-636
178
$812K 0.1%
+19,569
179
$798K 0.1%
21,822
+2,987
180
$793K 0.1%
14,802
-1,576
181
$791K 0.1%
67,851
-60
182
$787K 0.1%
16,796
-4,690
183
$774K 0.1%
5,008
+252
184
$773K 0.1%
41,301
+8,136
185
$770K 0.1%
3,424
-260
186
$769K 0.1%
10,417
-809
187
$765K 0.1%
13,334
-6,572
188
$758K 0.1%
54,594
+2,672
189
$757K 0.1%
4,762
+321
190
$750K 0.1%
2,471
-484
191
$734K 0.09%
29,915
-529
192
$726K 0.09%
49,945
+2,642
193
$720K 0.09%
11,138
-619
194
$710K 0.09%
10,678
-194
195
$710K 0.09%
10,580
-3,328
196
$709K 0.09%
30,009
-21,912
197
$698K 0.09%
32,602
+8,326
198
$697K 0.09%
6,838
-863
199
$697K 0.09%
23,711
-8,767
200
$690K 0.09%
20,108
+4,647
6 7
8
9 10