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
76
$3.99M 0.27%
35,891
+3,212
77
$3.96M 0.27%
61,083
+5,965
78
$3.94M 0.27%
44,259
+4,598
79
$3.89M 0.26%
122,596
+3,736
80
$3.75M 0.25%
158,745
+2,120
81
$3.74M 0.25%
17,205
+7,913
82
$3.72M 0.25%
51,595
+7,949
83
$3.65M 0.25%
96,273
+3,440
84
$3.64M 0.25%
+72,787
85
$3.59M 0.24%
91,368
+14,642
86
$3.54M 0.24%
136,434
-19,875
87
$3.44M 0.23%
57,702
+14,738
88
$3.4M 0.23%
+108,796
89
$3.37M 0.23%
38,196
+8,779
90
$3.29M 0.22%
310,921
-2,504
91
$3.16M 0.21%
76,206
+32,255
92
$3.15M 0.21%
67,710
+3,392
93
$3.13M 0.21%
46,473
+2,761
94
$3.12M 0.21%
38,994
+18,209
95
$3.11M 0.21%
48,701
+15,941
96
$3.1M 0.21%
28,108
+1,984
97
$3.09M 0.21%
43,868
+10,037
98
$3.01M 0.2%
22,211
+2,794
99
$3M 0.2%
92,599
+2,688
100
$3M 0.2%
47,545
+7,689
2 3
4
5 6