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
201
$686K 0.09%
8,199
-111
202
$685K 0.09%
39,265
-74,863
203
$681K 0.09%
3,264
-640
204
$681K 0.09%
8,538
+701
205
$672K 0.09%
17,927
+1,892
206
$669K 0.09%
4,804
-338
207
$668K 0.09%
15,505
-6,747
208
$666K 0.09%
5,754
-668
209
$663K 0.09%
8,952
-5,864
210
$662K 0.09%
22,448
-19,355
211
$660K 0.08%
7,193
+2,501
212
$660K 0.08%
7,550
-119
213
$655K 0.08%
21,790
-2,662
214
$652K 0.08%
15,814
215
$651K 0.08%
7,320
-907
216
$644K 0.08%
76,315
+4,452
217
$642K 0.08%
33,990
+7,780
218
$641K 0.08%
95,576
+23,288
219
$639K 0.08%
19,224
-6,624
220
$636K 0.08%
13,354
-12,976
221
$633K 0.08%
8,708
+1,404
222
$630K 0.08%
9,413
-3,802
223
$610K 0.08%
12,052
+7,945
224
$610K 0.08%
23,103
-13,755
225
$609K 0.08%
4,508
-2,434
7 8
9
10 11