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
351
$2.57M 0.05%
21,943
-427
352
$2.57M 0.05%
22,332
+16
353
$2.57M 0.05%
23,718
+1,664
354
$2.54M 0.05%
23,569
-191
355
$2.52M 0.05%
14,000
+1,825
356
$2.52M 0.05%
20,794
+573
357
$2.51M 0.05%
9,966
+2,594
358
$2.51M 0.05%
+65,439
359
$2.51M 0.05%
14,337
+36
360
$2.48M 0.05%
10,269
-2,132
361
$2.48M 0.05%
75,353
+49,614
362
$2.47M 0.05%
30,105
-33,981
363
$2.47M 0.05%
18,219
-350
364
$2.47M 0.05%
71,793
-852
365
$2.45M 0.05%
33,999
-1,095
366
$2.45M 0.05%
106,183
-10,737
367
$2.45M 0.05%
3,231
+417
368
$2.45M 0.05%
165,682
+56,968
369
$2.43M 0.05%
29,497
-336
370
$2.43M 0.05%
59,755
+2,002
371
$2.43M 0.05%
199,411
-38,178
372
$2.43M 0.05%
23,827
-9,966
373
$2.43M 0.05%
65,720
+4,566
374
$2.43M 0.05%
85,330
+44,200
375
$2.42M 0.05%
14,831
-854
13 14
15
16 17