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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.09%
16,386
+466
227
$5.57M 0.09%
93,462
+2,910
228
$5.51M 0.09%
599,345
-6,425
229
$5.48M 0.09%
77,259
+3,248
230
$5.45M 0.09%
63,589
+40,353
231
$5.41M 0.09%
161,963
+17,478
232
$5.39M 0.09%
41,577
-460
233
$5.37M 0.09%
90,428
+2,722
234
$5.37M 0.09%
91,002
-10,225
235
$5.35M 0.09%
21,389
-198
236
$5.28M 0.08%
21,846
-81
237
$5.23M 0.08%
64,149
+1,974
238
$5.21M 0.08%
102,883
+1,489
239
$5.16M 0.08%
19,917
+198
240
$5.03M 0.08%
32,111
+1,171
241
– –
0
242
$4.94M 0.08%
12,956
+26
243
$4.94M 0.08%
49,696
-14,833
244
$4.92M 0.08%
27,029
-4,440
245
$4.9M 0.08%
92,844
-2,848
246
$4.9M 0.08%
48,784
+1,420
247
$4.87M 0.08%
97,930
-697
248
$4.86M 0.08%
227,118
+4,821
249
$4.85M 0.08%
35,428
+72
250
$4.84M 0.08%
10,352
-142
8 9
10
11 12