SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
376
$2.66M 0.04%
13,680
-778
377
$2.64M 0.04%
57,988
+2,431
378
$2.64M 0.04%
134,140
-7,168
379
$2.64M 0.04%
68,505
-7,637
380
$2.63M 0.04%
45,435
+8,011
381
$2.62M 0.04%
145,295
-53,029
382
$2.61M 0.04%
25,747
+107
383
$2.61M 0.04%
27,594
+182
384
$2.6M 0.04%
52,712
-1,096
385
$2.59M 0.04%
72,049
+638
386
$2.59M 0.04%
14,881
+2,011
387
$2.58M 0.04%
77,164
+2,304
388
$2.55M 0.04%
5,847
-373
389
$2.54M 0.04%
33,046
+3,470
390
$2.54M 0.04%
9,231
-108
391
$2.53M 0.04%
27,552
+399
392
$2.52M 0.04%
50,686
-800
393
$2.5M 0.04%
21,831
-1,528
394
$2.49M 0.04%
56,697
-12,877
395
$2.49M 0.04%
25,574
-508
396
$2.45M 0.04%
31,287
-3,106
397
$2.44M 0.04%
9,479
-361
398
$2.43M 0.04%
8,388
-1,203
399
$2.42M 0.04%
45,704
-3,529
400
$2.42M 0.04%
21,477
-353
14 15
16
17 18