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
276
$3.81M 0.07%
121,522
-485
277
$3.72M 0.07%
60,376
-2,933
278
$3.7M 0.07%
+44,026
279
$3.7M 0.07%
39,481
+792
280
$3.66M 0.07%
40,053
-3,563
281
$3.63M 0.07%
536,787
+355,221
282
$3.62M 0.07%
125,454
+6,875
283
$3.62M 0.07%
262,377
-13,928
284
$3.62M 0.07%
26,284
+15,481
285
$3.6M 0.07%
64,173
+1,107
286
$3.6M 0.07%
68,667
-4,051
287
$3.59M 0.07%
8,146
+252
288
$3.58M 0.07%
52,092
-1,730
289
$3.47M 0.06%
79,108
+3,904
290
$3.46M 0.06%
+65,245
291
$3.45M 0.06%
17,788
-7
292
$3.43M 0.06%
60,136
+557
293
$3.43M 0.06%
12,495
+124
294
$3.42M 0.06%
28,734
+9,957
295
$3.4M 0.06%
195,983
+18,961
296
$3.39M 0.06%
70,471
-12,092
297
$3.39M 0.06%
37,934
-21,310
298
$3.39M 0.06%
29,223
+476
299
$3.36M 0.06%
13,776
+149
300
$3.36M 0.06%
78,045
-410
10 11
12
13 14