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
351
$1.95M 0.05%
24,447
-1,417
352
$1.94M 0.05%
39,248
+1,654
353
$1.92M 0.05%
40,056
-12,262
354
$1.91M 0.05%
44,456
-2,411
355
$1.91M 0.05%
22,786
-671
356
$1.91M 0.05%
8,660
+750
357
$1.89M 0.05%
19,030
+8,473
358
$1.89M 0.05%
58,892
-48,296
359
$1.87M 0.05%
4
360
$1.85M 0.05%
19,952
+1,374
361
$1.84M 0.05%
31,818
+19,413
362
$1.83M 0.05%
16,172
+796
363
$1.82M 0.05%
14,120
-2,157
364
$1.79M 0.05%
17,790
-666
365
$1.79M 0.05%
+49,464
366
$1.78M 0.05%
+42,918
367
$1.78M 0.05%
39,687
+1,437
368
$1.78M 0.04%
55,780
+1,073
369
$1.77M 0.04%
109,911
-6,747
370
$1.76M 0.04%
26,407
+2,782
371
$1.76M 0.04%
49,372
+514
372
$1.75M 0.04%
13,069
-16
373
$1.74M 0.04%
17,749
+71
374
$1.74M 0.04%
36,213
+28,196
375
$1.71M 0.04%
32,122
-8,676
13 14
15
16 17