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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

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
426
$2.19M 0.04%
34,435
+5,250
427
$2.18M 0.03%
86,790
+11,445
428
$2.17M 0.03%
6,574
-114
429
$2.17M 0.03%
90,611
-11,124
430
$2.16M 0.03%
106,365
+4,634
431
$2.14M 0.03%
95,217
+4,555
432
$2.12M 0.03%
10,714
-10,503
433
$2.1M 0.03%
23,981
-2,641
434
$2.1M 0.03%
23,875
-4
435
$2.06M 0.03%
6,995
+1,044
436
$2.05M 0.03%
60,282
-14,604
437
$2.02M 0.03%
89,664
+22,830
438
$2.01M 0.03%
39,124
-6,934
439
$2M 0.03%
14,506
+8,508
440
$2M 0.03%
14,262
+721
441
$1.97M 0.03%
15,353
-3,658
442
$1.97M 0.03%
20,582
-1,106
443
$1.96M 0.03%
17,788
-5,194
444
$1.93M 0.03%
4,277
+228
445
$1.93M 0.03%
14,641
+201
446
$1.93M 0.03%
42,391
-2,965
447
$1.92M 0.03%
82,723
-4,411
448
$1.92M 0.03%
19,751
-715
449
$1.9M 0.03%
8,451
+661
450
$1.9M 0.03%
5,763
+413
16 17
18
19 20