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
326
$2.86M 0.05%
27,347
+1,059
327
$2.84M 0.05%
30,482
+1,052
328
$2.84M 0.05%
37,477
+5,240
329
$2.83M 0.05%
65,316
+28,637
330
$2.82M 0.05%
51,372
+6,925
331
$2.81M 0.05%
107,804
+42,716
332
$2.78M 0.05%
242,066
+116,777
333
$2.77M 0.05%
65,136
-13,909
334
$2.77M 0.05%
47,590
+1,005
335
$2.76M 0.05%
23,769
-838
336
$2.74M 0.05%
10,023
+1
337
$2.74M 0.05%
105,703
+33,583
338
$2.73M 0.05%
6,657
+359
339
$2.73M 0.05%
9,982
-303
340
$2.71M 0.05%
23,735
+822
341
$2.7M 0.05%
45,154
+27,119
342
$2.67M 0.05%
+49,392
343
$2.67M 0.05%
36,217
+31,293
344
$2.66M 0.05%
12,437
-4,402
345
$2.64M 0.05%
53,746
+9,516
346
$2.63M 0.05%
135,613
-4,221
347
$2.62M 0.05%
11,509
-1,816
348
$2.6M 0.05%
156,345
+774
349
$2.59M 0.05%
8,336
+1,820
350
$2.58M 0.05%
14,420
+926
12 13
14
15 16