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
451
$1.72M 0.03%
7,432
-929
452
$1.71M 0.03%
21,507
+1,181
453
$1.71M 0.03%
7,243
+255
454
$1.71M 0.03%
36,194
-136
455
$1.7M 0.03%
14,640
+244
456
$1.69M 0.03%
12,738
+6,744
457
$1.69M 0.03%
56,712
-4,539
458
$1.68M 0.03%
79,520
+8,649
459
$1.68M 0.03%
7,986
+204
460
$1.68M 0.03%
39,541
+1,175
461
$1.68M 0.03%
14,731
-954
462
$1.68M 0.03%
4,211
+275
463
$1.68M 0.03%
8,441
+4
464
$1.66M 0.03%
38,129
-658
465
$1.65M 0.03%
9,382
-49
466
$1.65M 0.03%
15,307
-1,480
467
$1.63M 0.03%
81,507
-40,390
468
$1.63M 0.03%
69,108
+34,936
469
$1.63M 0.03%
34,662
-3,370
470
$1.63M 0.03%
3
-1
471
$1.62M 0.03%
34,172
+23,160
472
$1.62M 0.03%
14,121
+7,918
473
$1.62M 0.03%
17,985
-189
474
$1.6M 0.03%
96,075
+41,286
475
$1.59M 0.03%
+154,806
17 18
19
20 21