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
401
$2.41M 0.04%
13,226
+112
402
$2.4M 0.04%
47,001
+6,717
403
$2.39M 0.04%
42,169
-2,023
404
$2.39M 0.04%
603
-65
405
$2.37M 0.04%
65,671
+1,208
406
$2.37M 0.04%
16,009
-110
407
$2.37M 0.04%
26,516
-1,962
408
$2.37M 0.04%
42,232
+291
409
$2.37M 0.04%
60,879
-3,812
410
$2.36M 0.04%
+58,329
411
$2.35M 0.04%
88,856
+50,426
412
$2.35M 0.04%
95,274
+561
413
$2.34M 0.04%
100,852
+38,842
414
$2.33M 0.04%
19,048
+17
415
$2.33M 0.04%
8,024
-1,619
416
$2.3M 0.04%
19,047
-2,084
417
$2.28M 0.04%
9,948
+1,469
418
$2.27M 0.04%
60,656
+5,803
419
$2.26M 0.04%
20,825
+900
420
$2.26M 0.04%
34,955
-1,660
421
$2.26M 0.04%
24,808
-668
422
$2.26M 0.04%
179,962
-2,133
423
$2.22M 0.04%
44,383
+1,209
424
$2.21M 0.04%
21,203
+16,156
425
$2.19M 0.04%
41,843
+1,434
15 16
17
18 19