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
376
$2.42M 0.05%
51,226
+2,218
377
$2.42M 0.05%
25,696
-1,364
378
$2.39M 0.04%
51,933
+1,187
379
$2.39M 0.04%
9,213
+810
380
$2.39M 0.04%
+16,757
381
$2.38M 0.04%
129,082
-1,734
382
$2.38M 0.04%
99,849
+62,696
383
$2.38M 0.04%
67,258
-2,729
384
$2.36M 0.04%
14,723
-1,542
385
$2.35M 0.04%
60,607
+598
386
$2.29M 0.04%
44,403
-13,451
387
$2.27M 0.04%
56,234
+1,031
388
$2.27M 0.04%
54,837
+1,381
389
$2.26M 0.04%
24,070
+6,945
390
$2.23M 0.04%
53,898
-2,743
391
$2.22M 0.04%
94,962
+25,416
392
$2.21M 0.04%
11,514
-534
393
$2.2M 0.04%
21,296
+3,439
394
$2.2M 0.04%
36,412
-1,953
395
$2.19M 0.04%
43,820
+6,467
396
$2.16M 0.04%
24,048
-7,731
397
$2.16M 0.04%
69,637
-14,217
398
$2.14M 0.04%
19,558
-448
399
$2.14M 0.04%
21,988
-3,993
400
$2.14M 0.04%
62,375
-25,433
14 15
16
17 18