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
451
$1.9M 0.03%
26,925
-3,420
452
$1.89M 0.03%
12,534
+128
453
$1.87M 0.03%
3,195
+232
454
$1.84M 0.03%
19,210
+15,837
455
$1.84M 0.03%
3
456
$1.83M 0.03%
7,341
+14
457
$1.82M 0.03%
286,432
-1,713
458
$1.82M 0.03%
165,663
+17
459
$1.82M 0.03%
15,959
-1,122
460
$1.78M 0.03%
15,087
+220
461
$1.78M 0.03%
12,512
-226
462
$1.78M 0.03%
37,115
-3,444
463
$1.78M 0.03%
36,486
+2,285
464
$1.77M 0.03%
23,165
+1,103
465
$1.77M 0.03%
9,083
-1,655
466
$1.77M 0.03%
15,712
-2,403
467
$1.76M 0.03%
7,924
+4,597
468
$1.76M 0.03%
17,133
-9,174
469
$1.76M 0.03%
29,653
+1,370
470
$1.75M 0.03%
34,555
+84
471
$1.75M 0.03%
48,328
+936
472
$1.75M 0.03%
70,723
+13,957
473
$1.75M 0.03%
18,632
+7,556
474
$1.74M 0.03%
51,683
-13,935
475
$1.74M 0.03%
37,504
+19,173
17 18
19
20 21