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
526
$268K 0.02%
30
+20
527
$267K 0.02%
7,132
+1,406
528
$267K 0.02%
24,751
-9,500
529
$266K 0.02%
7,772
530
$265K 0.02%
+7,795
531
$264K 0.02%
11,730
-4,250
532
$263K 0.02%
5,683
-10,934
533
$263K 0.02%
5,904
+381
534
$262K 0.02%
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535
$261K 0.02%
12,692
-396,043
536
$259K 0.02%
24,500
537
$259K 0.02%
9,300
-1,031
538
$257K 0.02%
+1,410
539
$257K 0.02%
4,592
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540
$257K 0.02%
11,139
-4,063
541
$256K 0.02%
7,800
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$256K 0.02%
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$255K 0.02%
7,556
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544
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+11,175
545
$254K 0.02%
+8,343
546
$249K 0.02%
22,640
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547
$248K 0.02%
3,885
-5,834
548
$247K 0.02%
+5,933
549
$247K 0.02%
+3,896
550
$246K 0.02%
9,974
-1,387
20 21
22
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