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
176
$821K 0.1%
9,093
-11,118
177
$796K 0.1%
17,173
-1,167
178
$789K 0.1%
13,877
-925
179
$788K 0.1%
4,335
-293
180
$788K 0.1%
+31,888
181
$784K 0.1%
16,465
-331
182
$776K 0.1%
18,935
-3,580
183
$775K 0.1%
7,611
+3,921
184
$764K 0.1%
10,591
-1,934
185
$753K 0.09%
18,881
-20,764
186
$750K 0.09%
34,674
+4,665
187
$749K 0.09%
70,738
+2,887
188
$747K 0.09%
+24,605
189
$746K 0.09%
8,956
+1,636
190
$745K 0.09%
12,167
-1,007
191
$739K 0.09%
3,837
-572
192
$734K 0.09%
20,892
+784
193
$731K 0.09%
+35,131
194
$728K 0.09%
19,549
-20
195
$719K 0.09%
13,761
+7,306
196
$710K 0.09%
28,806
+8,766
197
$697K 0.09%
10,394
-23
198
$696K 0.09%
19,880
+4,020
199
$686K 0.09%
12,188
+3,123
200
$680K 0.09%
4,898
+94
6 7
8
9 10