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
301
$3.36M 0.06%
16,308
-26
302
$3.32M 0.06%
125,818
+6,414
303
$3.31M 0.06%
4,078
+163
304
$3.29M 0.06%
32,687
-20,357
305
$3.21M 0.06%
81,555
-1,055
306
$3.18M 0.06%
12,567
-490
307
$3.14M 0.06%
5,398
+446
308
$3.13M 0.06%
149,843
+43,110
309
$3.12M 0.06%
45,812
+4,830
310
$3.12M 0.06%
17,836
-786
311
$3.09M 0.06%
193,908
+4,481
312
$3.08M 0.06%
24,082
+427
313
$3.05M 0.06%
48,713
-955
314
$3.05M 0.06%
3,786
+25
315
$3.05M 0.06%
37,501
+3,310
316
$3.05M 0.06%
52,240
+8,555
317
$3.04M 0.06%
11,146
-331
318
$3.03M 0.06%
13,800
-49
319
$3M 0.06%
6,415
+545
320
$3M 0.06%
+70,702
321
$3M 0.06%
31,637
+5,550
322
$2.96M 0.06%
33,643
+10,037
323
$2.96M 0.06%
22,214
+90
324
$2.92M 0.05%
81,306
+7,362
325
$2.87M 0.05%
2,789,714
11 12
13
14 15