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
226
$1.13M 0.08%
38,214
-15,096
227
$1.13M 0.08%
19,542
+1,668
228
$1.12M 0.08%
17,986
+4,918
229
$1.11M 0.07%
20,318
+953
230
$1.09M 0.07%
24,873
+118
231
$1.08M 0.07%
+5
232
$1.07M 0.07%
19,619
+2,465
233
$1.06M 0.07%
24,762
+6,930
234
$1.05M 0.07%
60,213
-310
235
$1.05M 0.07%
8,193
+461
236
$1.05M 0.07%
+26,403
237
$1.04M 0.07%
52,953
+1,080
238
$1.04M 0.07%
14,351
+1,208
239
$1.04M 0.07%
14,645
+1,090
240
$1.03M 0.07%
13,054
+585
241
$1.02M 0.07%
62,884
+31,124
242
$1M 0.07%
66,310
+4,352
243
$992K 0.07%
6,393
-236
244
$991K 0.07%
21,808
+3,507
245
$990K 0.07%
18,603
+1,423
246
$967K 0.07%
19,256
+344
247
$952K 0.06%
3,971
-275
248
$937K 0.06%
8,343
-767
249
$927K 0.06%
8,183
+359
250
$927K 0.06%
11,554
+2,821
8 9
10
11 12