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
276
$4.34M 0.07%
80,355
+215
277
$4.34M 0.07%
41,465
-1,567
278
$4.31M 0.07%
25,428
+7,562
279
$4.24M 0.07%
162,634
+43,710
280
$4.23M 0.07%
30,573
+4,771
281
$4.21M 0.07%
120,141
-672
282
$4.19M 0.07%
102,019
+10,720
283
$4.19M 0.07%
4,099
+457
284
$4.19M 0.07%
82,337
+61,984
285
$4.16M 0.07%
11,144
+373
286
$4.16M 0.07%
5,287
+271
287
$4.15M 0.07%
270,230
+67,046
288
$4.14M 0.07%
+61,682
289
$4.13M 0.07%
113,140
+31,395
290
$4.11M 0.07%
253,614
-1,608
291
$4.07M 0.07%
132,809
+1,504
292
$4.06M 0.07%
36,801
+74
293
$4.01M 0.06%
54,453
+47,448
294
$3.98M 0.06%
13,265
-296
295
$3.97M 0.06%
27,787
+3,031
296
$3.95M 0.06%
528,857
-3,569
297
$3.9M 0.06%
38,158
-6,687
298
$3.87M 0.06%
85,253
+1,820
299
$3.86M 0.06%
9,986
+8,631
300
$3.85M 0.06%
4,675
-826
10 11
12
13 14