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
276
$775K 0.05%
10,297
+1,349
277
$772K 0.05%
13,874
+5,768
278
$756K 0.05%
+16,023
279
$755K 0.05%
30,806
+3,372
280
$754K 0.05%
8,414
+2,777
281
$747K 0.05%
+14,122
282
$746K 0.05%
+14,116
283
$741K 0.05%
7,078
-33
284
$741K 0.05%
+22,421
285
$741K 0.05%
11,068
+1,708
286
$727K 0.05%
26,517
+5,057
287
$726K 0.05%
13,605
+9,408
288
$722K 0.05%
20,088
-6,982
289
$716K 0.05%
15,571
+2,303
290
$715K 0.05%
29,484
291
$715K 0.05%
44,590
+106
292
$715K 0.05%
6,840
+972
293
$710K 0.05%
+26,874
294
$700K 0.05%
12,796
-136
295
$693K 0.05%
4,981
+242
296
$687K 0.05%
+23,100
297
$684K 0.05%
14,366
+3,944
298
$681K 0.05%
42,384
-1,096
299
$677K 0.05%
14,377
+4,021
300
$671K 0.05%
12,451
+2,385
10 11
12
13 14