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
251
$920K 0.06%
7,351
+1,679
252
$919K 0.06%
15,738
-615
253
$912K 0.06%
9,395
-790
254
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13,240
+4,688
255
$897K 0.06%
5,113
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256
$891K 0.06%
46,176
+5,523
257
$888K 0.06%
8,835
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258
$887K 0.06%
32,515
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259
$884K 0.06%
17,741
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260
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261
$871K 0.06%
7,608
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262
$868K 0.06%
63,110
263
$853K 0.06%
11,117
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264
$851K 0.06%
19,917
+3,832
265
$843K 0.06%
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266
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7,272
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267
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22,665
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268
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8,129
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269
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6,061
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270
$812K 0.05%
15,013
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271
$808K 0.05%
+17,023
272
$790K 0.05%
3,691
+532
273
$780K 0.05%
25,441
+15,047
274
$780K 0.05%
19,478
-562
275
$776K 0.05%
15,806
+1,655
9 10
11
12 13