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
351
$529K 0.04%
+15,241
352
$527K 0.04%
14,689
+7,701
353
$525K 0.04%
13,585
+6,983
354
$524K 0.04%
11,674
-738
355
$522K 0.04%
8,577
+12
356
$519K 0.04%
4,905
+282
357
$518K 0.03%
24,253
+13,106
358
$516K 0.03%
18,150
+491
359
$514K 0.03%
+11,708
360
$509K 0.03%
5,851
+1,259
361
$507K 0.03%
10,443
-3,873
362
$504K 0.03%
6,178
+367
363
$504K 0.03%
56,824
+3,048
364
$502K 0.03%
25,680
-700
365
$501K 0.03%
16,685
+1,345
366
$498K 0.03%
9,186
-95
367
$497K 0.03%
10,897
-5,104
368
$496K 0.03%
+2,153
369
$488K 0.03%
6,649
+135
370
$484K 0.03%
5,039
-1,290
371
$480K 0.03%
6,646
+1,112
372
$475K 0.03%
3,790
+769
373
$474K 0.03%
20,315
+5,112
374
$473K 0.03%
+15,291
375
$469K 0.03%
29,803
-996
13 14
15
16 17