SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$8.12M
3 +$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.2M 0.6%
158,200
+63,598
27
$20M 0.59%
131,045
+4,230
28
$19.8M 0.59%
155,586
+131,572
29
$19.1M 0.57%
105,261
-2,557
30
$18.9M 0.56%
274,123
+8,886
31
$18.3M 0.54%
72,214
+2,880
32
$18.2M 0.54%
131,064
-815
33
$17.8M 0.53%
136,612
-6,275
34
$17.2M 0.51%
206,012
+39,544
35
$16.8M 0.5%
141,065
+7,146
36
$16.1M 0.48%
238,660
-55,089
37
$16M 0.48%
68,013
-11,118
38
$15.6M 0.46%
80,182
+657
39
$15.6M 0.46%
163,667
-263
40
$15M 0.45%
255,583
-6,272
41
$14.9M 0.44%
69,543
-457
42
$14.8M 0.44%
286,533
+27,332
43
$14.4M 0.43%
231,987
-10,219
44
$14.1M 0.42%
129,013
+8,820
45
$13.2M 0.39%
50,527
+250
46
0
47
$13M 0.39%
599,101
-39,135
48
$13M 0.39%
295,744
+4,183
49
0
50
$12.8M 0.38%
145,680