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
351
$2.95M 0.05%
113,340
-21,232
352
$2.93M 0.05%
2,821,479
-165
353
$2.93M 0.05%
36,635
+484
354
$2.92M 0.05%
51,732
-14,653
355
$2.89M 0.05%
26,667
-4,177
356
$2.89M 0.05%
61,652
-927
357
$2.89M 0.05%
13,525
-85
358
$2.88M 0.05%
11,688
+620
359
$2.85M 0.05%
17,951
-2,827
360
$2.85M 0.05%
2,231
+170
361
$2.83M 0.05%
10,774
+173
362
$2.8M 0.04%
20,920
-808
363
$2.79M 0.04%
37,963
+85
364
$2.79M 0.04%
93,811
-5,112
365
$2.78M 0.04%
45,471
+15,296
366
$2.77M 0.04%
46,923
-15,217
367
$2.77M 0.04%
29,370
-300
368
$2.74M 0.04%
12,226
+2,535
369
$2.74M 0.04%
19,378
-8,935
370
$2.71M 0.04%
21,213
+2,063
371
$2.71M 0.04%
58,456
+45,157
372
$2.7M 0.04%
16,256
+594
373
$2.7M 0.04%
22,129
+842
374
$2.68M 0.04%
68,551
-7,557
375
$2.68M 0.04%
5,717
+434
13 14
15
16 17