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
476
$1.14M 0.03%
3,960
+681
477
$1.13M 0.03%
4,631
-47
478
$1.13M 0.03%
17,184
+276
479
$1.13M 0.03%
67,352
-26,828
480
$1.12M 0.03%
24,767
-1,763
481
$1.12M 0.03%
+40,135
482
$1.11M 0.03%
4,194
+172
483
$1.1M 0.03%
11,103
-7,678
484
$1.1M 0.03%
11,119
-8,809
485
$1.1M 0.03%
68,633
-981
486
$1.09M 0.03%
6,125
-618
487
$1.09M 0.03%
+11,015
488
$1.08M 0.03%
53,278
-2,906
489
$1.07M 0.03%
24,995
+1,416
490
$1.07M 0.03%
22,394
-859
491
$1.06M 0.03%
17,116
-289
492
$1.05M 0.03%
31,987
-392
493
$1.05M 0.03%
23,056
-1,468
494
$1.05M 0.03%
120,643
-47,115
495
$1.05M 0.03%
3,484
-13
496
$1.04M 0.03%
9,894
-481
497
$1.04M 0.03%
41,265
+29,923
498
$1.03M 0.03%
57,914
+44,214
499
$1.03M 0.03%
17,506
+912
500
$1.03M 0.03%
12,510
+723
18 19
20
21 22