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
$5.36B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.9M
3
+$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.09%
170,277
+19,795
227
$4.93M 0.09%
217,128
+136,359
228
$4.92M 0.09%
59,691
-3,956
229
$4.89M 0.09%
71,510
+569
230
$4.84M 0.09%
61,272
-4,613
231
$4.8M 0.09%
49,515
+337
232
$4.73M 0.09%
44,826
-58,050
233
$4.71M 0.09%
18,138
+75
234
$4.7M 0.09%
15,686
+14
235
$4.66M 0.09%
48,996
+2,339
236
$4.63M 0.09%
94,058
+17,458
237
$4.54M 0.08%
10,020
+1,118
238
$4.53M 0.08%
34,868
+6,746
239
$4.52M 0.08%
35,200
-109
240
$4.5M 0.08%
30,336
+8,966
241
$4.48M 0.08%
107,657
+22,222
242
$4.47M 0.08%
11,173
-148
243
$4.44M 0.08%
15,010
+1,265
244
$4.42M 0.08%
263,261
-22,449
245
$4.41M 0.08%
19,630
+39
246
$4.37M 0.08%
87,608
-19,984
247
$4.36M 0.08%
62,146
-53
248
$4.35M 0.08%
128,818
+2,398
249
$4.33M 0.08%
113,823
-27,055
250
$4.3M 0.08%
61,317
-1,246
8 9
10
11 12