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
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.09%
74,544
+46,760
227
$3.51M 0.09%
83,470
-9,310
228
$3.49M 0.09%
54,557
-115,530
229
$3.48M 0.09%
14,219
+52
230
$3.47M 0.09%
33,870
-3,752
231
$3.47M 0.09%
13,092
-9
232
$3.46M 0.09%
104,961
+13,319
233
$3.43M 0.09%
35,415
-9,506
234
$3.42M 0.09%
19,851
-1,633
235
$3.41M 0.09%
49,850
+1,839
236
$3.39M 0.09%
41,227
-16,822
237
$3.38M 0.09%
13,745
+1,139
238
$3.38M 0.09%
47,436
-6,181
239
$3.37M 0.09%
85,604
-60
240
$3.36M 0.09%
40,242
-658
241
$3.36M 0.09%
7,839
-677
242
$3.32M 0.08%
50,479
+7,526
243
$3.29M 0.08%
23,951
+8,829
244
$3.29M 0.08%
188,158
+2,259
245
$3.26M 0.08%
100,940
-37,804
246
$3.25M 0.08%
147,816
+4,414
247
$3.25M 0.08%
13,565
+85
248
$3.15M 0.08%
81,053
+16,886
249
$3.11M 0.08%
26,382
+2,397
250
$3.11M 0.08%
47,984
-5,572
8 9
10
11 12