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
51
$6.41M 0.43%
49,999
+6,359
52
$6.31M 0.43%
+43,663
53
$6.2M 0.42%
76,672
+24,466
54
$6.17M 0.42%
269,272
-416,838
55
$5.88M 0.4%
269,913
-92,306
56
$5.78M 0.39%
64,380
+11,082
57
$5.52M 0.37%
54,450
+3,616
58
$5.51M 0.37%
146,036
+37,576
59
$5.21M 0.35%
44,690
+4,258
60
$5.2M 0.35%
37,798
+537
61
$5.16M 0.35%
36,370
+2,956
62
$5.14M 0.35%
39,939
+13,808
63
$5.05M 0.34%
59,404
+4,115
64
$4.94M 0.33%
62,384
+4,702
65
$4.75M 0.32%
204,826
+106,783
66
$4.71M 0.32%
48,449
-4,304
67
$4.49M 0.3%
139,582
+8,984
68
$4.47M 0.3%
59,790
+2,306
69
$4.42M 0.3%
38,319
+1,177
70
$4.31M 0.29%
97,249
+34,421
71
$4.3M 0.29%
39,325
+2,696
72
$4.29M 0.29%
271,523
-5,120
73
$4.29M 0.29%
34,567
+8,985
74
$4.21M 0.28%
33,357
+3,281
75
$4.04M 0.27%
63,241
+5,764
1 2
3
4 5