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
$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
26
$36.8M 0.59%
1,003,020
+75,238
27
$35.2M 0.56%
102,357
-585
28
$34.7M 0.56%
189,230
+4,653
29
$34.1M 0.55%
1,383,415
+4,169
30
$31.9M 0.51%
35,207
-515
31
$31.6M 0.51%
434,670
-29,821
32
$30.8M 0.49%
366,674
+853
33
$30.7M 0.49%
190,960
+19,690
34
$29.9M 0.48%
181,271
+5,491
35
$29.2M 0.47%
364,842
+43,891
36
$28.5M 0.46%
247,464
+18,508
37
$28.3M 0.45%
390,238
-35,095
38
– –
0
39
$27.1M 0.43%
158,147
-708
40
$26.5M 0.42%
65,252
+306
41
$26.3M 0.42%
129,662
+6,990
42
$26.1M 0.42%
173,410
+3,201
43
$25.8M 0.41%
307,802
-26,435
44
$25.3M 0.4%
99,241
+2,427
45
$22.7M 0.36%
357,612
+59,323
46
$22.6M 0.36%
464,395
+66,327
47
$22.6M 0.36%
219,556
+6,279
48
$22.5M 0.36%
210,916
+12,822
49
$22.3M 0.36%
38,672
+399
50
$21.6M 0.35%
374,665
+8,959
1
2
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