SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
526
$1.46M 0.02%
93,936
-176,166
527
$1.46M 0.02%
4,605
-214
528
$1.45M 0.02%
8,476
+435
529
$1.45M 0.02%
21,121
-9,256
530
$1.45M 0.02%
10,991
+6,258
531
$1.45M 0.02%
4,949
+517
532
$1.45M 0.02%
29,423
-685
533
$1.45M 0.02%
10,722
-1,130
534
$1.44M 0.02%
10,470
-1,600
535
$1.44M 0.02%
6,691
-515
536
$1.43M 0.02%
8,103
-1,205
537
$1.43M 0.02%
6,268
-1,923
538
$1.43M 0.02%
19,808
-2,286
539
$1.42M 0.02%
36,122
-23
540
$1.42M 0.02%
13,351
+945
541
$1.42M 0.02%
23,605
+74
542
$1.41M 0.02%
39,682
+2,334
543
$1.41M 0.02%
12,574
+500
544
$1.41M 0.02%
16,167
+72
545
$1.41M 0.02%
70,634
+11,554
546
$1.41M 0.02%
105,768
-425
547
$1.39M 0.02%
11,594
+154
548
$1.39M 0.02%
5,459
-193
549
$1.39M 0.02%
21,073
-2,948
550
$1.38M 0.02%
35,181
+3,645
20 21
22
23 24