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
101
$2.98M 0.2%
58,410
+3,822
102
$2.96M 0.2%
78,551
+71,311
103
$2.94M 0.2%
22,749
+1,516
104
$2.92M 0.2%
67,056
+7,160
105
$2.89M 0.19%
10,232
+3,024
106
$2.88M 0.19%
23,040
-6,206
107
$2.88M 0.19%
185,479
+74,935
108
$2.85M 0.19%
38,305
+2,247
109
$2.83M 0.19%
32,391
+13,587
110
$2.79M 0.19%
52,891
+3,237
111
$2.77M 0.19%
89,171
+1,142
112
$2.77M 0.19%
28,448
+675
113
$2.76M 0.19%
43,471
+3,775
114
$2.7M 0.18%
38,153
+3,592
115
$2.69M 0.18%
22,058
+707
116
$2.65M 0.18%
50,065
+7,142
117
$2.6M 0.18%
26,747
+10,983
118
$2.56M 0.17%
65,807
+2,409
119
$2.55M 0.17%
51,883
+16,243
120
$2.54M 0.17%
+25,095
121
$2.54M 0.17%
8,099
+378
122
$2.51M 0.17%
31,162
+825
123
$2.5M 0.17%
103,401
-310
124
$2.48M 0.17%
103,323
+45,687
125
$2.45M 0.17%
34,029
-174
3 4
5
6 7