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
251
$3.1M 0.08%
68,870
-2,900
252
$3.1M 0.08%
128,371
+7,365
253
$3.07M 0.08%
+71,529
254
$3.07M 0.08%
69,686
-10,907
255
$3.06M 0.08%
69,928
+509
256
$3.05M 0.08%
212,051
+90,708
257
$3.05M 0.08%
27,240
-1,268
258
$3.01M 0.08%
199,845
+90,861
259
$3M 0.08%
154,631
+1,662
260
$2.99M 0.08%
49,584
-26,235
261
$2.96M 0.07%
67,301
+2,015
262
$2.94M 0.07%
112,892
+4,364
263
$2.94M 0.07%
63,250
-14,908
264
$2.92M 0.07%
58,231
+4,019
265
$2.91M 0.07%
47,321
+8,806
266
$2.89M 0.07%
99,268
-7,657
267
$2.88M 0.07%
162,987
+283
268
$2.88M 0.07%
8,148
-13
269
$2.86M 0.07%
30,851
-1,365
270
$2.85M 0.07%
240,312
+11,603
271
$2.81M 0.07%
11,049
+14
272
$2.81M 0.07%
11,393
+429
273
$2.81M 0.07%
23,276
-1,471
274
$2.8M 0.07%
30,633
-45,754
275
$2.78M 0.07%
7,131
-274
9 10
11
12 13