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
601
$219K 0.01%
+8,970
602
$217K 0.01%
+2,540
603
$217K 0.01%
+4,144
604
$216K 0.01%
13,878
-28
605
$215K 0.01%
14,127
606
$215K 0.01%
+9,050
607
$214K 0.01%
16,136
-1,468
608
$214K 0.01%
+2,837
609
$213K 0.01%
15,735
-900
610
$211K 0.01%
+7,484
611
$211K 0.01%
5,763
-280
612
$211K 0.01%
+1,373
613
$211K 0.01%
+15,948
614
$211K 0.01%
+9,800
615
$208K 0.01%
1,800
-221
616
$208K 0.01%
3,075
-62
617
$208K 0.01%
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618
$207K 0.01%
15,543
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619
$206K 0.01%
+2,794
620
$205K 0.01%
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621
$205K 0.01%
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622
$204K 0.01%
12,335
-100
623
$201K 0.01%
+3,817
624
$201K 0.01%
8,436
-251
625
$200K 0.01%
5,469
+544
23 24
25
26 27