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
451
$1.24M 0.03%
13,656
+1,178
452
$1.24M 0.03%
16,147
+1,548
453
$1.23M 0.03%
169,547
-16,189
454
$1.23M 0.03%
50,356
-3,303
455
$1.23M 0.03%
8,777
-860
456
$1.22M 0.03%
27,791
-1,494
457
$1.22M 0.03%
13,130
-1,039
458
$1.22M 0.03%
24,401
-3,966
459
$1.22M 0.03%
7,443
+183
460
$1.22M 0.03%
16,369
-1,085
461
$1.21M 0.03%
50,331
+9,905
462
$1.2M 0.03%
26,748
-958
463
$1.19M 0.03%
48,125
-2,043
464
$1.19M 0.03%
23,263
-295
465
$1.19M 0.03%
15,255
+2,282
466
$1.19M 0.03%
27,226
+5,422
467
$1.19M 0.03%
589
-28
468
$1.18M 0.03%
63,832
-13,487
469
$1.18M 0.03%
32,871
-483
470
$1.18M 0.03%
10,687
+681
471
$1.17M 0.03%
13,196
+312
472
$1.16M 0.03%
18,388
+1,195
473
$1.15M 0.03%
+52,947
474
$1.15M 0.03%
43,103
+2,437
475
$1.15M 0.03%
100,852
-35,597
17 18
19
20 21