SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$49.1M 6.3%
458,458
+104,998
2
$38.3M 4.91%
285,081
+16,624
3
$38M 4.87%
1,265,760
-98,070
4
$33.8M 4.34%
1,382,989
+438,197
5
$18.6M 2.39%
474,510
+71,364
6
$17.3M 2.22%
203,762
+120,207
7
$15.3M 1.97%
139,274
-7,893
8
$13.4M 1.72%
462,552
+410,645
9
$12.7M 1.64%
88,748
-15,530
10
$12.3M 1.58%
475,703
+143,212
11
$10.5M 1.35%
97,085
+75,240
12
$10.4M 1.34%
103,162
+101,010
13
$9.65M 1.24%
116,004
-8,615
14
$8.37M 1.07%
306,485
+141,365
15
$8.34M 1.07%
130,872
+15,901
16
$8.11M 1.04%
302,288
-40,433
17
$8.06M 1.03%
+412,535
18
$6.93M 0.89%
55,523
+698
19
$6.4M 0.82%
137,319
+44,555
20
$6.32M 0.81%
63,847
+7,129
21
$5.82M 0.75%
59,703
-7,901
22
$5.02M 0.64%
157,809
-18,094
23
$5.01M 0.64%
43,913
+1,755
24
$4.95M 0.64%
45,782
+14,044
25
$4.77M 0.61%
23,162
-16,646
1
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