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
501
$290K 0.02%
6,763
+874
502
$290K 0.02%
4,741
+630
503
$288K 0.02%
8,985
+1,138
504
$288K 0.02%
5,444
-504
505
$287K 0.02%
9,452
+1,180
506
$286K 0.02%
9,332
-993
507
$285K 0.02%
+7,222
508
$285K 0.02%
8,909
+381
509
$285K 0.02%
18,700
+700
510
$285K 0.02%
1,379
+71
511
$285K 0.02%
+3,581
512
$283K 0.02%
10,752
+724
513
$282K 0.02%
3,771
+571
514
$282K 0.02%
+3,502
515
$281K 0.02%
30,000
516
$277K 0.02%
+6,894
517
$273K 0.02%
2,961
+195
518
$272K 0.02%
4,557
519
$271K 0.02%
1,625
-327
520
$271K 0.02%
+6,276
521
$271K 0.02%
+5,664
522
$270K 0.02%
+2,525
523
$270K 0.02%
+10,500
524
$269K 0.02%
4,038
+12
525
$269K 0.02%
19,050
+145
19 20
21
22 23