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
501
$1.03M 0.03%
42,289
-1,926
502
$1.03M 0.03%
37,793
-3,582
503
$1.02M 0.03%
16,887
-492
504
$1.02M 0.03%
87,140
+5,459
505
$1.02M 0.03%
+29,196
506
$1.01M 0.03%
17,770
-102
507
$1M 0.03%
78,993
-15,350
508
$999K 0.03%
35,988
-6,592
509
$999K 0.03%
9,716
-855
510
$995K 0.03%
27,134
+13,105
511
$994K 0.03%
16,964
-610
512
$989K 0.03%
12,851
-193
513
$987K 0.03%
6,583
-2,946
514
$986K 0.03%
8,971
-15,480
515
$976K 0.02%
7,039
-106
516
$975K 0.02%
13,468
-406
517
$972K 0.02%
6,380
+134
518
$962K 0.02%
17,987
-1,220
519
$956K 0.02%
30,871
+764
520
$951K 0.02%
16,435
+2,273
521
$949K 0.02%
18,972
+832
522
$944K 0.02%
11,787
+907
523
$942K 0.02%
44,884
+11,351
524
$939K 0.02%
13,836
-785
525
$938K 0.02%
6,468
-382
19 20
21
22 23