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
401
$1.54M 0.04%
19,795
-428
402
$1.53M 0.04%
69,624
403
$1.53M 0.04%
67,404
-691
404
$1.53M 0.04%
5,023
-261
405
$1.52M 0.04%
13,128
+2,371
406
$1.52M 0.04%
43,852
-1,923
407
$1.51M 0.04%
37,157
-2,509
408
$1.51M 0.04%
39,590
-5,338
409
$1.5M 0.04%
3,397
+37
410
$1.5M 0.04%
19,957
+1,483
411
$1.5M 0.04%
84,155
+38,873
412
$1.49M 0.04%
14,128
-5
413
$1.47M 0.04%
54,403
+1,698
414
$1.47M 0.04%
131,372
+19,524
415
$1.46M 0.04%
29,501
-697
416
$1.46M 0.04%
13,465
-295
417
$1.45M 0.04%
112,141
-4,825
418
$1.43M 0.04%
7,945
+149
419
$1.43M 0.04%
4,154
-1,506
420
$1.42M 0.04%
+59,156
421
$1.42M 0.04%
6,144
-544
422
$1.42M 0.04%
6,218
+1,050
423
$1.41M 0.04%
21,714
-1,026
424
$1.38M 0.03%
66,610
-7,511
425
$1.37M 0.03%
34,953
-1,638
15 16
17
18 19