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
526
$935K 0.02%
12,230
-713
527
$930K 0.02%
22,665
+1,636
528
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196,144
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529
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530
$921K 0.02%
14,655
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531
$920K 0.02%
11,586
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$917K 0.02%
27,256
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533
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22,369
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534
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22,783
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539
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23,731
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$882K 0.02%
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$882K 0.02%
4,602
-35
546
$878K 0.02%
9,449
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547
$877K 0.02%
12,146
-187
548
$877K 0.02%
15,378
-1,139
549
$868K 0.02%
18,747
+8,077
550
$867K 0.02%
8,426
-36
20 21
22
23 24