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
251
$4.83M 0.08%
156,061
+1,471
252
$4.83M 0.08%
61,395
-1,885
253
$4.83M 0.08%
213,891
+85,298
254
$4.82M 0.08%
62,186
+353
255
$4.74M 0.08%
203,609
+192,133
256
$4.66M 0.07%
46,484
-3,249
257
$4.62M 0.07%
25,133
+5,109
258
$4.61M 0.07%
63,496
-1,051
259
$4.6M 0.07%
38,557
-461
260
$4.6M 0.07%
38,862
+2,360
261
$4.6M 0.07%
268,638
+92,438
262
$4.58M 0.07%
122,029
+18
263
$4.55M 0.07%
54,143
+13,737
264
$4.54M 0.07%
99,565
+19,075
265
$4.53M 0.07%
47,159
-3,354
266
$4.53M 0.07%
237,091
-8,444
267
$4.52M 0.07%
214,828
+1,572
268
$4.51M 0.07%
108,518
+18,726
269
$4.5M 0.07%
114,575
+1,444
270
$4.49M 0.07%
22,410
-5,249
271
$4.48M 0.07%
110,320
+6,491
272
$4.47M 0.07%
104,707
+26,030
273
$4.44M 0.07%
140,613
+17,745
274
$4.41M 0.07%
57,107
-505
275
$4.34M 0.07%
78,250
+19,961
9 10
11
12 13