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
326
$3.52M 0.06%
11,426
+274
327
$3.5M 0.06%
23,689
+2,389
328
$3.41M 0.05%
13,926
-513
329
$3.4M 0.05%
226,201
-48,581
330
$3.33M 0.05%
16,905
-145
331
$3.32M 0.05%
10,749
+61
332
$3.3M 0.05%
54,669
+1,687
333
$3.26M 0.05%
14,410
-1,267
334
$3.22M 0.05%
61,269
-14,175
335
$3.21M 0.05%
14,607
+275
336
$3.2M 0.05%
80,291
+5,321
337
$3.2M 0.05%
26,184
-3,777
338
$3.18M 0.05%
38,951
+987
339
$3.17M 0.05%
65,269
-145
340
$3.14M 0.05%
13,455
+1
341
$3.11M 0.05%
10,073
+38
342
$3.11M 0.05%
157,967
+2
343
$3.08M 0.05%
4,075
+167
344
$3.08M 0.05%
49,152
+17,712
345
$3.06M 0.05%
50,733
+999
346
$3.01M 0.05%
6,850
-327
347
$3M 0.05%
23,841
+1,680
348
$2.98M 0.05%
35,979
-2,765
349
$2.97M 0.05%
59,357
+3,792
350
$2.95M 0.05%
45,438
-3,461
12 13
14
15 16