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
$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
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
1
$37M 4.64%
363,267
-95,191
2
$34.4M 4.32%
1,429,837
+954,134
3
$31M 3.9%
1,133,065
-132,695
4
$29.9M 3.76%
352,250
+148,488
5
$29.1M 3.66%
246,682
-38,399
6
$27.5M 3.45%
1,251,946
-131,043
7
$14.6M 1.84%
133,394
+36,309
8
$14.1M 1.76%
139,460
+36,298
9
$13.5M 1.7%
116,666
+90,944
10
$13.2M 1.66%
106,996
+85,450
11
$13.1M 1.64%
119,475
+109,138
12
$11.4M 1.44%
59,656
+36,494
13
$10.5M 1.31%
78,443
-10,305
14
$9.86M 1.24%
132,592
+16,588
15
$9.17M 1.15%
498,044
+485,319
16
$8.31M 1.04%
337,709
+35,421
17
$7.5M 0.94%
30,118
+18,322
18
$6.91M 0.87%
404,605
-7,930
19
$6.42M 0.81%
59,472
+24,834
20
$6.4M 0.8%
260,503
-45,982
21
$6.33M 0.8%
160,012
+151,225
22
$6M 0.75%
79,408
+60,645
23
$5.97M 0.75%
63,952
+4,249
24
$5.73M 0.72%
61,649
-2,198
25
$5.64M 0.71%
98,470
-32,402
1
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