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
651
$100K 0.01%
11,232
652
$100K 0.01%
10,000
653
$98K 0.01%
+6,503
654
$97K 0.01%
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655
$92K 0.01%
+19,363
656
$91K 0.01%
16,000
657
$85K 0.01%
+1,000
658
$85K 0.01%
12,950
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659
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660
$75K 0.01%
4,284
661
$67K ﹤0.01%
+10,544
662
$61K ﹤0.01%
12,000
663
$59K ﹤0.01%
10,017
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664
$58K ﹤0.01%
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$57K ﹤0.01%
10,480
666
$56K ﹤0.01%
1,836
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$47K ﹤0.01%
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668
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$38K ﹤0.01%
23,999
670
$36K ﹤0.01%
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671
$34K ﹤0.01%
2,540
672
$34K ﹤0.01%
10,935
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673
$34K ﹤0.01%
553
674
$27K ﹤0.01%
24,154
+5,754
675
$14K ﹤0.01%
755
25 26
27
28 29