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
301
$2.43M 0.06%
13,600
-176
302
$2.42M 0.06%
82,468
-7,114
303
$2.42M 0.06%
25,491
+4,953
304
$2.39M 0.06%
10,294
-265
305
$2.38M 0.06%
78,211
+6,547
306
$2.38M 0.06%
60,343
-71,320
307
$2.36M 0.06%
10,522
-557
308
$2.35M 0.06%
99,504
-2,708
309
$2.34M 0.06%
56,494
+81
310
$2.33M 0.06%
18,151
+253
311
$2.33M 0.06%
56,484
+1,745
312
$2.32M 0.06%
44,194
-2,220
313
$2.32M 0.06%
+23,361
314
$2.32M 0.06%
38,817
+4,234
315
$2.31M 0.06%
65,948
-4,733
316
$2.3M 0.06%
37,504
-332
317
$2.28M 0.06%
58,659
+27,057
318
$2.28M 0.06%
21,813
+235
319
$2.27M 0.06%
9,153
+104
320
$2.26M 0.06%
10,255
+330
321
$2.26M 0.06%
332,517
+13,219
322
$2.24M 0.06%
48,875
+3,315
323
$2.23M 0.06%
64,644
-10,748
324
$2.23M 0.06%
24,752
+15,725
325
$2.23M 0.06%
56,274
+4,361
11 12
13
14 15