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
$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
501
$1.59M 0.03%
13,139
+110
502
$1.58M 0.03%
15,684
+19
503
$1.58M 0.03%
37,841
-7,053
504
$1.58M 0.03%
5,141
+402
505
$1.58M 0.03%
20,771
-3,174
506
$1.57M 0.03%
13,655
-10,228
507
$1.57M 0.03%
8,718
+4
508
$1.56M 0.03%
33,008
+3,231
509
$1.56M 0.03%
5,959
+563
510
$1.56M 0.03%
7,620
-98
511
$1.55M 0.02%
65,496
+342
512
$1.54M 0.02%
53,166
-2,256
513
$1.54M 0.02%
13,531
+837
514
$1.53M 0.02%
32,913
+30
515
$1.53M 0.02%
42,979
+4,196
516
$1.53M 0.02%
17,787
-2,080
517
$1.53M 0.02%
5,673
+733
518
$1.52M 0.02%
10,981
-500
519
$1.51M 0.02%
61,802
+3,784
520
$1.5M 0.02%
19,964
-14,614
521
$1.49M 0.02%
126,870
+3,000
522
$1.49M 0.02%
8,392
+796
523
$1.48M 0.02%
+14,414
524
$1.46M 0.02%
12,344
+723
525
$1.46M 0.02%
2,728
+55
19 20
21
22 23