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
201
$1.35M 0.09%
9,054
+3,038
202
$1.34M 0.09%
18,590
-5,335
203
$1.32M 0.09%
18,216
+2,782
204
$1.31M 0.09%
56,733
-95,985
205
$1.29M 0.09%
10,239
+3,474
206
$1.29M 0.09%
36,524
-26,676
207
$1.25M 0.08%
14,022
+1,795
208
$1.24M 0.08%
16,771
+6,995
209
$1.23M 0.08%
10,200
+2,534
210
$1.22M 0.08%
18,900
+7,489
211
$1.2M 0.08%
24,696
+1,660
212
$1.2M 0.08%
+23,880
213
$1.2M 0.08%
25,622
+480
214
$1.2M 0.08%
146,730
+14,500
215
$1.18M 0.08%
29,503
-3,561
216
$1.18M 0.08%
119,889
+20,830
217
$1.18M 0.08%
72,842
218
$1.17M 0.08%
22,320
+944
219
$1.17M 0.08%
+13,530
220
$1.17M 0.08%
18,266
+1,896
221
$1.16M 0.08%
7,604
+1,706
222
$1.16M 0.08%
+10,941
223
$1.15M 0.08%
69,898
+1,948
224
$1.14M 0.08%
14,670
+2,085
225
$1.14M 0.08%
54,074
+19,771
7 8
9
10 11