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
376
$1.71M 0.04%
26,299
+16,352
377
$1.7M 0.04%
12,979
+95
378
$1.7M 0.04%
8,168
+159
379
$1.7M 0.04%
135,457
+66,407
380
$1.7M 0.04%
19,960
-1,103
381
$1.69M 0.04%
29,369
-9,032
382
$1.69M 0.04%
14,577
-1,086
383
$1.69M 0.04%
10,514
+39
384
$1.68M 0.04%
4,445
+62
385
$1.67M 0.04%
18,544
386
$1.67M 0.04%
53,395
-6,812
387
$1.65M 0.04%
19,491
+237
388
$1.62M 0.04%
11,979
+1,990
389
$1.62M 0.04%
16,268
-165
390
$1.61M 0.04%
17,591
+38
391
$1.61M 0.04%
6,824
-393
392
$1.6M 0.04%
20,622
-2,342
393
$1.59M 0.04%
24,287
-1,623
394
$1.57M 0.04%
19,949
+2,513
395
$1.57M 0.04%
12,956
+63
396
$1.57M 0.04%
42,545
-13,764
397
$1.57M 0.04%
16,102
-1,065
398
$1.56M 0.04%
88,308
-529
399
$1.56M 0.04%
220,956
+44,936
400
$1.55M 0.04%
6,035
+4,032
14 15
16
17 18