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
501
$1.43M 0.03%
124,854
-1,334
502
$1.43M 0.03%
10,901
-225
503
$1.43M 0.03%
110,243
+435
504
$1.41M 0.03%
38,402
+3,468
505
$1.41M 0.03%
9,166
-26
506
$1.41M 0.03%
97,825
-33,257
507
$1.39M 0.03%
39,534
+1,629
508
$1.39M 0.03%
23,375
+450
509
$1.38M 0.03%
5,342
+382
510
$1.38M 0.03%
2,713
-100
511
$1.37M 0.03%
21,660
-600
512
$1.37M 0.03%
73,182
-7,575
513
$1.36M 0.03%
+85,039
514
$1.35M 0.03%
13,413
+227
515
$1.35M 0.03%
22,787
+2,995
516
$1.35M 0.03%
48,786
-428
517
$1.33M 0.02%
13,264
+5,792
518
$1.32M 0.02%
12,025
+3,309
519
$1.32M 0.02%
124,146
+2,726
520
$1.32M 0.02%
33,121
-1,496
521
$1.32M 0.02%
5,826
+134
522
$1.32M 0.02%
11,049
+50
523
$1.31M 0.02%
118,918
-4,130
524
$1.31M 0.02%
8,420
+363
525
$1.31M 0.02%
+55,905
19 20
21
22 23