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
201
$677K 0.09%
+24,637
202
$673K 0.08%
8,761
+562
203
$670K 0.08%
6,193
+439
204
$664K 0.08%
22,960
-27
205
$664K 0.08%
10,257
-195
206
$663K 0.08%
21,240
+3,313
207
$663K 0.08%
13,383
+6,673
208
$656K 0.08%
4,900
-108
209
$650K 0.08%
22,838
+1,048
210
$642K 0.08%
438
+369
211
$639K 0.08%
29,606
-309
212
$638K 0.08%
5,783
-7,576
213
$634K 0.08%
13,357
-2,381
214
$625K 0.08%
16,033
+3,102
215
$624K 0.08%
9,825
+4,214
216
$619K 0.08%
4,481
+387
217
$617K 0.08%
8,394
-144
218
$608K 0.08%
22,568
+11,716
219
$608K 0.08%
18,493
-3,955
220
$607K 0.08%
6,732
-106
221
$606K 0.08%
12,847
-507
222
$600K 0.08%
11,704
-18,324
223
$597K 0.08%
6,621
+906
224
$597K 0.08%
34,310
+320
225
$597K 0.08%
8,807
+99
7 8
9
10 11