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
426
$1.37M 0.03%
6,365
-323
427
$1.36M 0.03%
12,407
-89
428
$1.36M 0.03%
16,385
-597
429
$1.36M 0.03%
24,135
-6,480
430
$1.36M 0.03%
115,059
+54,296
431
$1.36M 0.03%
12,120
-364
432
$1.36M 0.03%
9,997
+533
433
$1.34M 0.03%
67,408
+14,860
434
$1.34M 0.03%
14,633
-276
435
$1.33M 0.03%
54,376
-1,000,548
436
$1.33M 0.03%
29,734
-257
437
$1.31M 0.03%
34,603
-9,849
438
$1.31M 0.03%
79,027
439
$1.31M 0.03%
48,294
+17,459
440
$1.3M 0.03%
34,212
+3,697
441
$1.3M 0.03%
6,340
+225
442
$1.29M 0.03%
24,779
-1,443
443
$1.29M 0.03%
4,663
-76
444
$1.29M 0.03%
10,094
+249
445
$1.27M 0.03%
7,091
+61
446
$1.26M 0.03%
8,988
+2,796
447
$1.25M 0.03%
9,256
-177
448
$1.25M 0.03%
30,654
+4,232
449
$1.24M 0.03%
14,113
-794
450
$1.24M 0.03%
48,711
+18
16 17
18
19 20