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
401
$411K 0.03%
442
-6
402
$409K 0.03%
+13,995
403
$408K 0.03%
189,000
404
$407K 0.03%
5,260
+717
405
$406K 0.03%
3,975
-13,769
406
$402K 0.03%
8,664
+123
407
$401K 0.03%
233,840
+63,120
408
$398K 0.03%
3,995
+143
409
$398K 0.03%
16,941
-189
410
$395K 0.03%
7,788
-105
411
$392K 0.03%
4,812
+494
412
$392K 0.03%
25,400
-321
413
$392K 0.03%
3,368
+530
414
$391K 0.03%
6,076
+7
415
$388K 0.03%
1,724
+197
416
$388K 0.03%
13,652
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417
$386K 0.03%
+27,348
418
$385K 0.03%
15,870
419
$384K 0.03%
+15,217
420
$384K 0.03%
8,544
+2,066
421
$384K 0.03%
36,425
+4,100
422
$382K 0.03%
+7,120
423
$381K 0.03%
26,701
+2,494
424
$381K 0.03%
9,011
+150
425
$380K 0.03%
8,374
+2,474
15 16
17
18 19