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
451
$334K 0.02%
3,839
+1,157
452
$332K 0.02%
4,840
-829
453
$330K 0.02%
32,897
+17,120
454
$330K 0.02%
2,990
+431
455
$330K 0.02%
4,332
-519
456
$329K 0.02%
+18,600
457
$328K 0.02%
3,286
+23
458
$326K 0.02%
19,000
459
$326K 0.02%
5,165
+1,838
460
$325K 0.02%
+19,909
461
$323K 0.02%
+15,674
462
$320K 0.02%
8,204
+260
463
$317K 0.02%
9,177
-526
464
$317K 0.02%
11,427
+83
465
$314K 0.02%
57,441
+14,230
466
$314K 0.02%
2,834
+310
467
$313K 0.02%
4,700
+1,408
468
$313K 0.02%
29,398
-2,852
469
$312K 0.02%
+6,471
470
$312K 0.02%
+6,601
471
$311K 0.02%
5,491
-951
472
$310K 0.02%
8,788
+530
473
$310K 0.02%
7,299
+2,373
474
$310K 0.02%
+9,516
475
$308K 0.02%
28,381
+6,271
17 18
19
20 21