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
301
$3.85M 0.06%
58,835
-2,284
302
$3.85M 0.06%
195,137
-4,300
303
$3.85M 0.06%
8,621
+89
304
$3.84M 0.06%
76,743
+6,122
305
$3.84M 0.06%
42,744
+17,569
306
$3.81M 0.06%
64,916
+1,004
307
$3.8M 0.06%
26,505
+2,143
308
$3.8M 0.06%
51,576
+1,036
309
$3.78M 0.06%
24,556
+513
310
$3.77M 0.06%
286,160
-26,304
311
$3.75M 0.06%
147,956
+20,103
312
$3.72M 0.06%
128,528
+4,137
313
$3.68M 0.06%
138,634
-22,872
314
$3.68M 0.06%
96,961
+7,777
315
$3.68M 0.06%
33,395
-6,032
316
$3.67M 0.06%
31,423
+670
317
$3.63M 0.06%
111,508
+20,080
318
$3.63M 0.06%
27,589
+6,635
319
$3.61M 0.06%
204,171
+4,669
320
$3.61M 0.06%
65,458
+98
321
$3.6M 0.06%
63,247
+18,232
322
$3.57M 0.06%
20,245
-2,552
323
$3.56M 0.06%
78,798
+16,122
324
$3.56M 0.06%
61,376
+4,253
325
$3.53M 0.06%
18,763
+711
11 12
13
14 15