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
476
$1.58M 0.03%
49,862
-5,072
477
$1.58M 0.03%
33,256
-583
478
$1.57M 0.03%
12,021
+589
479
$1.56M 0.03%
51,512
-456
480
$1.56M 0.03%
10,248
+233
481
$1.55M 0.03%
6,707
-32
482
$1.54M 0.03%
10,553
-8,267
483
$1.54M 0.03%
23,430
+1,068
484
$1.54M 0.03%
3,988
-321
485
$1.53M 0.03%
15,050
-2,387
486
$1.53M 0.03%
17,253
+9,393
487
$1.5M 0.03%
33,920
+5,655
488
$1.5M 0.03%
30,011
+3,856
489
$1.49M 0.03%
28,886
-4,617
490
$1.49M 0.03%
+44,281
491
$1.49M 0.03%
+7,977
492
$1.48M 0.03%
51,660
+7,755
493
$1.48M 0.03%
12,877
-78
494
$1.46M 0.03%
58,916
+9,440
495
$1.46M 0.03%
14,056
-193
496
$1.45M 0.03%
12,341
-962
497
$1.45M 0.03%
10,644
-1,743
498
$1.44M 0.03%
28,056
+176
499
$1.44M 0.03%
39,379
+162
500
$1.44M 0.03%
4,638
-375
18 19
20
21 22