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
$1.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.31M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M

Top Sells

1
+$9.55M
2
+$8.85M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
5
MO icon
Altria Group
MO
+$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$671K 0.05%
16,540
-226
302
$670K 0.05%
+45,903
303
$666K 0.04%
3,642
+101
304
$657K 0.04%
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305
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9,086
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306
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27,122
+72
307
$642K 0.04%
11,209
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308
$625K 0.04%
7,746
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309
$623K 0.04%
12,577
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310
$621K 0.04%
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311
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12,669
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312
$614K 0.04%
9,193
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313
$614K 0.04%
23,773
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314
$610K 0.04%
4,858
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315
$605K 0.04%
+13,054
316
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8,160
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317
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29,083
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318
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3,033
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319
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35,438
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320
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8,483
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321
$587K 0.04%
+37,381
322
$584K 0.04%
40,250
323
$584K 0.04%
8,912
-623
324
$577K 0.04%
+67,086
325
$573K 0.04%
18,250
+1,269
11 12
13
14 15