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
551
$1.23M 0.02%
11,900
+1,526
552
$1.22M 0.02%
13,436
553
$1.22M 0.02%
12,932
-4
554
$1.22M 0.02%
11,185
+606
555
$1.22M 0.02%
16,414
+3,388
556
$1.22M 0.02%
28,566
-3,464
557
$1.21M 0.02%
+15,895
558
$1.21M 0.02%
48,253
+20,433
559
$1.21M 0.02%
49,252
-416
560
$1.2M 0.02%
9,880
+402
561
$1.19M 0.02%
22,410
+3
562
$1.18M 0.02%
8,434
-598
563
$1.18M 0.02%
18,042
-3,337
564
$1.17M 0.02%
17,961
+61
565
$1.17M 0.02%
12,990
-499
566
$1.16M 0.02%
28,817
-1,888
567
$1.16M 0.02%
17,057
-3,543
568
$1.16M 0.02%
23,579
+1,653
569
$1.16M 0.02%
71,939
+38,336
570
$1.15M 0.02%
9,797
+288
571
$1.15M 0.02%
27,084
-3,387
572
$1.14M 0.02%
24,980
-1,814
573
$1.14M 0.02%
+49,209
574
$1.13M 0.02%
52,587
+3,699
575
$1.13M 0.02%
8,560
-1,936
21 22
23
24 25