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
1
$58.6M 3.95%
294,950
+9,288
2
$58.1M 3.92%
1,231,712
+17,128
3
$47.1M 3.18%
515,715
+5,614
4
$35.4M 2.39%
164,161
+1,594
5
$32.8M 2.21%
390,037
+19,016
6
$28.4M 1.92%
230,696
+38,856
7
$28.4M 1.92%
239,221
-61,401
8
$27M 1.82%
242,308
+8,811
9
$26.8M 1.81%
589,950
+78,194
10
$23.9M 1.61%
772,670
-163,405
11
$23.9M 1.61%
212,452
+37,455
12
$22.3M 1.5%
579,080
+18,370
13
$21M 1.41%
741,720
-53,472
14
$20.4M 1.37%
405,836
+27,050
15
$19.4M 1.31%
765,515
+237,620
16
$19.3M 1.3%
159,807
-2,747
17
$18.3M 1.24%
237,086
+110,301
18
$17M 1.15%
154,598
+7,210
19
$15.8M 1.07%
400,252
-59,403
20
$14.8M 1%
140,073
+19,114
21
$14.7M 0.99%
169,256
-21,583
22
$14.6M 0.99%
140,282
+15,694
23
$14.3M 0.96%
754,122
+76,348
24
$14.2M 0.96%
162,670
+18,229
25
$12.1M 0.82%
148,848
+49,785
1
2 3 4 5