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
551
$864K 0.02%
28,919
-3,577
552
$853K 0.02%
34,981
-5,951
553
$846K 0.02%
80,198
-5,192
554
$844K 0.02%
18,551
-1,182
555
$842K 0.02%
32,244
-3,284
556
$841K 0.02%
5,780
-796
557
$837K 0.02%
27,554
-553
558
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10,073
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559
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49,325
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560
$829K 0.02%
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33,258
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562
$826K 0.02%
17,378
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$825K 0.02%
41,021
-242
564
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8,679
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565
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566
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24,465
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567
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+38,000
568
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+4,156
569
$811K 0.02%
7,994
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570
$811K 0.02%
+9,634
571
$804K 0.02%
11,285
+285
572
$797K 0.02%
10,584
-10,728
573
$797K 0.02%
5,662
-1,700
574
$792K 0.02%
+6,156
575
$789K 0.02%
24,773
+14,386
21 22
23
24 25