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
526
$1.3M 0.02%
35,207
-1,427
527
$1.3M 0.02%
20,126
+174
528
$1.3M 0.02%
5,331
+745
529
$1.3M 0.02%
+20,855
530
$1.29M 0.02%
35,861
+456
531
$1.29M 0.02%
29,957
-9,002
532
$1.29M 0.02%
14,016
-1,259
533
$1.29M 0.02%
9,653
-183
534
$1.29M 0.02%
11,977
+678
535
$1.28M 0.02%
+74,742
536
$1.28M 0.02%
7,373
-100
537
$1.28M 0.02%
32,665
-5,336
538
$1.27M 0.02%
3,126
+111
539
$1.26M 0.02%
49,096
-346
540
$1.26M 0.02%
15,097
+9,194
541
$1.25M 0.02%
16,210
-85,430
542
$1.25M 0.02%
19,117
+1,759
543
$1.25M 0.02%
36,006
+4,856
544
$1.25M 0.02%
24,446
-2,401
545
$1.25M 0.02%
13,962
-616
546
$1.25M 0.02%
50,570
-12,050
547
$1.24M 0.02%
22,397
+11,984
548
$1.24M 0.02%
5,137
+14
549
$1.24M 0.02%
4,252
+773
550
$1.23M 0.02%
14,374
-262
20 21
22
23 24