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
26
$31.8M 0.59%
89,964
+4,730
27
$30.9M 0.58%
+385,499
28
$28.2M 0.53%
361,270
-22,384
29
$28M 0.52%
94,561
-141
30
$27.7M 0.52%
394,136
+49,516
31
$27.1M 0.51%
820,306
+179,720
32
$25.1M 0.47%
322,698
+30,308
33
$25M 0.47%
161,130
+1,419
34
$24.5M 0.46%
173,637
+1,985
35
$23.7M 0.44%
236,967
+7,573
36
$22.8M 0.42%
63,844
-175
37
$22.7M 0.42%
91,415
-2,229
38
$22.4M 0.42%
152,595
+2,721
39
$22.3M 0.42%
411,819
+104,151
40
$21.7M 0.4%
158,882
+6,344
41
$21.5M 0.4%
198,256
+80,707
42
$21.3M 0.4%
526,171
-539,614
43
$20M 0.37%
34,379
+1,948
44
$20M 0.37%
201,677
+107,959
45
$19.3M 0.36%
55,098
+247
46
$18.8M 0.35%
189,764
+6,128
47
$18.7M 0.35%
361,584
+36,829
48
$18.7M 0.35%
38,550
-147
49
$18.5M 0.35%
118,255
-4,544
50
$18.5M 0.35%
165,760
-7,640
1
2
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