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
326
$571K 0.04%
3,538
-428
327
$569K 0.04%
387
+46
328
$568K 0.04%
+18,713
329
$568K 0.04%
14,822
+371
330
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39,655
+1,146
331
$563K 0.04%
13,215
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332
$563K 0.04%
43,126
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333
$561K 0.04%
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334
$561K 0.04%
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335
$559K 0.04%
5,404
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336
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24,555
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337
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4,086
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338
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23,093
339
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+8,389
340
$544K 0.04%
19,647
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341
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342
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21,290
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344
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345
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346
$537K 0.04%
11,363
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347
$535K 0.04%
5,635
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348
$534K 0.04%
+8,356
349
$532K 0.04%
5,805
-425
350
$530K 0.04%
+26,300
12 13
14
15 16