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
551
$245K 0.02%
16,600
-7,560
552
$245K 0.02%
7,078
-13,570
553
$244K 0.02%
3,899
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554
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+7,364
555
$243K 0.02%
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556
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557
$242K 0.02%
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558
$242K 0.02%
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559
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560
$241K 0.02%
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561
$240K 0.02%
6,527
-612
562
$239K 0.02%
14,000
563
$239K 0.02%
13,000
564
$239K 0.02%
11,185
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565
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-47
566
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+7,871
567
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568
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4,552
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570
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571
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6,080
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572
$234K 0.02%
+8,204
573
$233K 0.02%
27,550
+950
574
$233K 0.02%
21,533
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575
$233K 0.02%
14,000
21 22
23
24 25