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
126
$2.45M 0.17%
45,308
+6,019
127
$2.44M 0.16%
57,580
-3,122
128
$2.4M 0.16%
+19,668
129
$2.37M 0.16%
85,636
+7,213
130
$2.35M 0.16%
45,582
+1,674
131
$2.33M 0.16%
74,882
+1,318
132
$2.25M 0.15%
74,522
+24,148
133
$2.23M 0.15%
26,925
-3,329
134
$2.21M 0.15%
50,889
+3,185
135
$2.2M 0.15%
53,401
+5,486
136
$2.19M 0.15%
13,797
+2,293
137
$2.19M 0.15%
36,519
+6,087
138
$2.15M 0.15%
54,354
+27,552
139
$2.1M 0.14%
138,919
+23,586
140
$2.09M 0.14%
87,640
+19,778
141
$2.08M 0.14%
55,709
+3,527
142
$2.08M 0.14%
124,279
-6,282
143
$2.07M 0.14%
78,430
-3,342
144
$2.06M 0.14%
39,132
+665
145
$2.06M 0.14%
23,441
+7,708
146
$2.03M 0.14%
293,072
-25,784
147
$2.03M 0.14%
194,064
+9,676
148
$2M 0.13%
23,803
+4,023
149
$1.97M 0.13%
66,590
+2,822
150
$1.97M 0.13%
19,836
-328
4 5
6
7 8