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
326
$2.22M 0.06%
43,493
+5,087
327
$2.22M 0.06%
6,813
+552
328
$2.21M 0.06%
6,609
+159
329
$2.21M 0.06%
30,701
-2,362
330
$2.19M 0.06%
25,830
-1,914
331
$2.17M 0.05%
11,752
-220
332
$2.17M 0.05%
12,349
-83
333
$2.16M 0.05%
16,659
-414
334
$2.15M 0.05%
6,041
-84
335
$2.14M 0.05%
19,665
-7,885
336
$2.14M 0.05%
18,883
+1,659
337
$2.14M 0.05%
73,320
+34,705
338
$2.13M 0.05%
12,295
-625
339
$2.12M 0.05%
6,406
+56
340
$2.11M 0.05%
13,294
+2,440
341
$2.1M 0.05%
30,715
-147
342
$2.06M 0.05%
106,543
+3,012
343
$2.05M 0.05%
52,897
-10,144
344
$2.05M 0.05%
21,298
-286
345
$2.04M 0.05%
2,878
+1,502
346
$2.03M 0.05%
26,328
+7,652
347
$2.03M 0.05%
40,351
-7,334
348
$2.02M 0.05%
3,083
-76
349
$1.99M 0.05%
17,070
-795
350
$1.98M 0.05%
68,286
+49,047
12 13
14
15 16