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
476
$307K 0.02%
+18,299
477
$307K 0.02%
7,486
+957
478
$306K 0.02%
13,750
-7
479
$305K 0.02%
841
+69
480
$305K 0.02%
6,425
-504
481
$304K 0.02%
5,658
+163
482
$304K 0.02%
34,414
+350
483
$303K 0.02%
4,471
+215
484
$302K 0.02%
+30,000
485
$302K 0.02%
12,115
-170
486
$302K 0.02%
1,964
+829
487
$301K 0.02%
+6,000
488
$300K 0.02%
3,139
+234
489
$297K 0.02%
+10,708
490
$296K 0.02%
10,252
491
$296K 0.02%
+15,800
492
$295K 0.02%
34,042
-912
493
$295K 0.02%
15,346
-3,116
494
$295K 0.02%
10,996
-566
495
$294K 0.02%
+1,000
496
$293K 0.02%
5,933
-2,440
497
$293K 0.02%
9,983
+512
498
$292K 0.02%
+5,928
499
$291K 0.02%
4,296
-75
500
$291K 0.02%
9,008
-64,729
18 19
20
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