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
276
$2.77M 0.07%
5,084
+1,217
277
$2.77M 0.07%
167,905
-3,500
278
$2.77M 0.07%
227,617
-113,448
279
$2.76M 0.07%
61,823
-6,111
280
$2.75M 0.07%
236,604
-49,135
281
$2.7M 0.07%
38,306
+1,157
282
$2.68M 0.07%
16,196
+688
283
$2.67M 0.07%
26,657
+2,071
284
$2.67M 0.07%
100,143
+30,430
285
$2.67M 0.07%
17,007
+2,799
286
$2.65M 0.07%
52,755
+587
287
$2.62M 0.07%
164,855
-7,577
288
$2.6M 0.07%
74,490
-4,727
289
$2.6M 0.07%
56,862
-1,409
290
$2.59M 0.07%
44,880
-8,420
291
$2.55M 0.06%
30,659
-1,352
292
$2.55M 0.06%
29,044
+962
293
$2.55M 0.06%
42,864
+7,694
294
$2.55M 0.06%
39,576
-779
295
$2.53M 0.06%
24,975
-1,100
296
$2.52M 0.06%
6,503
+239
297
$2.49M 0.06%
4,862
+346
298
$2.46M 0.06%
9,579
-321
299
$2.44M 0.06%
132,307
-7,699
300
$2.43M 0.06%
23,360
+195
10 11
12
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