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
426
$1.93M 0.04%
38,278
+6,602
427
$1.92M 0.04%
6,419
-343
428
$1.92M 0.04%
76,346
-1,053
429
$1.9M 0.04%
36,435
+4,975
430
$1.9M 0.04%
73,993
+1,357
431
$1.89M 0.04%
12,788
-322
432
$1.86M 0.03%
328,488
+29,115
433
$1.84M 0.03%
16,732
-706
434
$1.84M 0.03%
92,012
+406
435
$1.84M 0.03%
14,496
-139
436
$1.83M 0.03%
47,285
+11,342
437
$1.83M 0.03%
23,437
+4,660
438
$1.82M 0.03%
54,853
+26,844
439
$1.82M 0.03%
55,371
+18,999
440
$1.81M 0.03%
35,729
+12,633
441
$1.81M 0.03%
33,474
-4,886
442
$1.79M 0.03%
32,983
+105
443
$1.79M 0.03%
12,311
+1,037
444
$1.77M 0.03%
102,979
-2,024
445
$1.76M 0.03%
1,744
+167
446
$1.75M 0.03%
85,589
-17,808
447
$1.74M 0.03%
47,984
+5,854
448
$1.74M 0.03%
7,903
-122
449
$1.74M 0.03%
28,253
-3,866
450
$1.72M 0.03%
23,669
-9,790
16 17
18
19 20