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
426
$378K 0.03%
37,152
-9,648
427
$376K 0.03%
12,681
-1,484
428
$374K 0.03%
7,598
+526
429
$371K 0.03%
21,145
430
$370K 0.03%
16,786
-202
431
$368K 0.02%
23,291
-575
432
$363K 0.02%
9,877
-2,211
433
$363K 0.02%
6,684
-175
434
$362K 0.02%
2,233
+82
435
$361K 0.02%
14,130
-894
436
$360K 0.02%
7,171
437
$356K 0.02%
9,049
+1,001
438
$356K 0.02%
29,283
+1,833
439
$355K 0.02%
+16,660
440
$350K 0.02%
2,877
+334
441
$349K 0.02%
18,705
-4,065
442
$340K 0.02%
12,672
+1,154
443
$339K 0.02%
8,081
+1,840
444
$339K 0.02%
+14,695
445
$338K 0.02%
15,908
-2,178
446
$337K 0.02%
2,905
+106
447
$335K 0.02%
22,656
-5,276
448
$335K 0.02%
+11,196
449
$335K 0.02%
9,008
+268
450
$334K 0.02%
+2,965
16 17
18
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