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
401
$2.12M 0.04%
37,479
+25,082
402
$2.11M 0.04%
47,904
+12,069
403
$2.11M 0.04%
87,172
-8,587
404
$2.09M 0.04%
49,680
-40,334
405
$2.09M 0.04%
49,765
-28,669
406
$2.07M 0.04%
17,685
-2,490
407
$2.06M 0.04%
25,355
+1,637
408
$2.05M 0.04%
9,079
-13,897
409
$2.05M 0.04%
57,089
-2,079
410
$2.02M 0.04%
25,490
-353
411
$2.01M 0.04%
166,630
+705
412
$2.01M 0.04%
81,206
+9,435
413
$2M 0.04%
28,273
+6,340
414
$2M 0.04%
54,786
+17
415
$1.99M 0.04%
25,640
+12
416
$1.98M 0.04%
8,320
+770
417
$1.98M 0.04%
19,228
+255
418
$1.97M 0.04%
5,820
-125
419
$1.95M 0.04%
12,179
+1,299
420
$1.95M 0.04%
22,236
-2,092
421
$1.95M 0.04%
83,678
+33,943
422
$1.95M 0.04%
35,430
+15,068
423
$1.94M 0.04%
548
+34
424
$1.94M 0.04%
19,077
-486
425
$1.93M 0.04%
25,867
-407
15 16
17
18 19