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
176
$1.62M 0.11%
18,874
+1,257
177
$1.59M 0.11%
11,373
+1,018
178
$1.58M 0.11%
40,839
+5,286
179
$1.57M 0.11%
12,802
+3,079
180
$1.57M 0.11%
17,454
+5,137
181
$1.57M 0.11%
17,657
+1,123
182
$1.57M 0.11%
+21,441
183
$1.55M 0.1%
24,284
+7,546
184
$1.55M 0.1%
46,752
+4,386
185
$1.55M 0.1%
13,233
-39,849
186
$1.55M 0.1%
12,220
+236
187
$1.49M 0.1%
23,252
+4,173
188
$1.47M 0.1%
80,904
+38,206
189
$1.45M 0.1%
21,800
+4,222
190
$1.44M 0.1%
20,362
-553
191
$1.42M 0.1%
29,065
-52,259
192
$1.42M 0.1%
17,617
+1,397
193
$1.42M 0.1%
47,689
+1,148
194
$1.41M 0.1%
35,552
+3,531
195
$1.39M 0.09%
8,098
+2,140
196
$1.38M 0.09%
88,390
+23,039
197
$1.38M 0.09%
29,296
-178
198
$1.38M 0.09%
91,220
+13,505
199
$1.37M 0.09%
16,383
+784
200
$1.37M 0.09%
98,944
+1,175
6 7
8
9 10