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
251
$4.29M 0.08%
27,663
+665
252
$4.29M 0.08%
79,646
+24,188
253
$4.25M 0.08%
124,047
+31,556
254
$4.24M 0.08%
58,473
+1,693
255
$4.16M 0.08%
111,826
-303
256
$4.13M 0.08%
53,418
-1,187
257
$4.11M 0.08%
322,802
+9,326
258
$4.11M 0.08%
24,592
+286
259
$4.1M 0.08%
41,391
+2,312
260
$4.07M 0.08%
124,057
-24,432
261
$4.03M 0.08%
113,928
-9,776
262
$4.03M 0.08%
275,367
-21,028
263
$4M 0.07%
183,483
-14,573
264
$4M 0.07%
79,958
+30,208
265
$3.99M 0.07%
16,241
-287
266
$3.98M 0.07%
37,942
-3,354
267
$3.97M 0.07%
198,863
+444
268
$3.96M 0.07%
148,942
+71,601
269
$3.95M 0.07%
37,819
-1,169
270
$3.92M 0.07%
52,042
-11,244
271
$3.9M 0.07%
35,967
+573
272
$3.87M 0.07%
123,935
-171,643
273
$3.85M 0.07%
67,203
-3,502
274
$3.85M 0.07%
67,005
+778
275
$3.83M 0.07%
23,618
+1,846
9 10
11
12 13