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
26
$25.5M 0.65%
289,558
-10,421
27
$25.3M 0.64%
253,799
-1,447
28
$25.3M 0.64%
851,604
+173,275
29
$25M 0.63%
154,440
+12,997
30
$24.9M 0.63%
226,137
+34,713
31
$24.7M 0.63%
182,140
+6,245
32
$23.1M 0.58%
272,403
+5,839
33
$21.8M 0.55%
155,255
-5,417
34
$21.6M 0.55%
196,899
+194,514
35
$21.5M 0.54%
81,710
+503
36
$21.3M 0.54%
140,223
+129
37
$21.1M 0.53%
418,880
-33,373
38
$20.3M 0.51%
451,718
+46,298
39
$19.7M 0.5%
320,312
-61,590
40
– –
0
41
$18.8M 0.48%
387,245
+1,132
42
$18.8M 0.48%
214,894
+7,414
43
$18.7M 0.47%
40,945
+26
44
$18.7M 0.47%
60,407
+1,968
45
$18.2M 0.46%
164,487
+6,533
46
$17.7M 0.45%
352,363
+1,117
47
$17.2M 0.43%
391,096
-22,597
48
$16.7M 0.42%
334,286
-13,492
49
$16.2M 0.41%
240,889
-7,888
50
– –
0
1
2
3 4 5