SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
26
$12M 0.81%
101,867
+9,935
27
$12M 0.81%
91,170
-67,195
28
$12M 0.81%
202,150
+59,624
29
$11.7M 0.79%
382,481
-10,092
30
$10.5M 0.71%
202,340
+12,851
31
$10.1M 0.68%
124,961
-1,002
32
$10M 0.68%
146,604
+32,807
33
$9.31M 0.63%
248,672
+75,288
34
$9.29M 0.63%
82,378
+16,418
35
$9.27M 0.63%
69,776
+30,641
36
$9.25M 0.62%
73,563
+32,671
37
$9.22M 0.62%
67,340
+30,340
38
$8.69M 0.59%
130,554
+39,064
39
$8.01M 0.54%
52,755
+3,190
40
$7.92M 0.53%
392,892
+38,004
41
$7.86M 0.53%
390,066
+22,833
42
$7.56M 0.51%
140,165
+26,535
43
$7.12M 0.48%
76,663
+2,101
44
$7.09M 0.48%
65,212
+8,216
45
$7.07M 0.48%
113,822
+40,500
46
$7.03M 0.47%
122,005
+18,051
47
$7M 0.47%
103,462
+16,118
48
$6.73M 0.45%
79,733
+7,360
49
$6.57M 0.44%
63,784
+5,951
50
$6.55M 0.44%
39,257
+3,776
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