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
151
$1.95M 0.13%
61,382
-6,082
152
$1.94M 0.13%
36,710
+239
153
$1.92M 0.13%
64,044
-5,930
154
$1.91M 0.13%
43,666
+4,442
155
$1.9M 0.13%
55,466
+20,062
156
$1.87M 0.13%
36,449
+7,181
157
$1.86M 0.13%
63,838
+27,573
158
$1.84M 0.12%
48,906
+6,575
159
$1.79M 0.12%
15,983
-1,001
160
$1.78M 0.12%
161,434
-22,614
161
$1.77M 0.12%
65,426
+7,123
162
$1.74M 0.12%
39,812
+7,308
163
$1.74M 0.12%
56,872
-1,608
164
$1.74M 0.12%
34,103
+4,054
165
$1.73M 0.12%
16,263
+1,616
166
$1.7M 0.11%
93,465
-617
167
$1.69M 0.11%
40,022
+9,041
168
$1.69M 0.11%
140,277
+7,769
169
$1.69M 0.11%
+26,032
170
$1.69M 0.11%
33,433
+4,721
171
$1.69M 0.11%
9,645
+2,931
172
$1.68M 0.11%
13,999
-4,101
173
$1.67M 0.11%
12,685
+3,601
174
$1.64M 0.11%
13,642
+1,147
175
$1.62M 0.11%
20,636
-25,340
5 6
7
8 9