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
626
$191K 0.01%
11,518
627
$184K 0.01%
2,949
+834
628
$180K 0.01%
22,223
+7,766
629
$179K 0.01%
21,150
-1,000
630
$173K 0.01%
19,853
-1,725
631
$170K 0.01%
13,662
-2,728
632
$158K 0.01%
+23,850
633
$156K 0.01%
11,267
-297
634
$152K 0.01%
14,746
+514
635
$148K 0.01%
11,063
-6,064
636
$147K 0.01%
117
-224
637
$143K 0.01%
+10,353
638
$139K 0.01%
3,000
639
$135K 0.01%
11,033
-2,359
640
$135K 0.01%
12,303
+6
641
$135K 0.01%
+2,606
642
$132K 0.01%
3,166
+47
643
$131K 0.01%
11,100
644
$125K 0.01%
12,368
645
$121K 0.01%
6,213
-22
646
$117K 0.01%
22,507
+2,428
647
$116K 0.01%
14,028
648
$112K 0.01%
14,000
-740
649
$108K 0.01%
+13,124
650
$106K 0.01%
14,619
-1,473
24 25
26
27 28