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
576
$233K 0.02%
+3,886
577
$232K 0.02%
5,018
-1,326
578
$231K 0.02%
14,160
579
$231K 0.02%
+7,790
580
$229K 0.02%
+7,603
581
$229K 0.02%
2,684
+23
582
$229K 0.02%
2,421
+175
583
$227K 0.02%
5,475
584
$227K 0.02%
+4,567
585
$227K 0.02%
+12,294
586
$227K 0.02%
+8,562
587
$226K 0.02%
+3,434
588
$226K 0.02%
1,848
-47
589
$225K 0.02%
3,160
-1,256
590
$225K 0.02%
3,365
591
$225K 0.02%
+8,758
592
$224K 0.02%
4,681
+199
593
$224K 0.02%
+4,909
594
$223K 0.02%
3,977
-73
595
$222K 0.02%
+9,129
596
$222K 0.02%
+5,788
597
$222K 0.02%
+14,269
598
$221K 0.01%
+1,659
599
$221K 0.01%
12,845
-156
600
$220K 0.01%
+1,687
22 23
24
25 26