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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

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
551
$1.37M 0.02%
23,664
+2,819
552
$1.37M 0.02%
3,359
-104
553
$1.37M 0.02%
25,803
-80
554
$1.37M 0.02%
14,786
-379
555
$1.35M 0.02%
40,473
+4,216
556
$1.35M 0.02%
13,413
+627
557
$1.34M 0.02%
11,598
+3,245
558
$1.34M 0.02%
9,763
-7,222
559
$1.33M 0.02%
19,063
-467
560
$1.33M 0.02%
20,098
+1,162
561
$1.32M 0.02%
13,205
-1,253
562
$1.31M 0.02%
6,184
+130
563
$1.3M 0.02%
20,657
-46,309
564
$1.3M 0.02%
11,265
-699
565
$1.29M 0.02%
12,091
-1,799
566
$1.29M 0.02%
6,424
+1,661
567
$1.28M 0.02%
16,741
+6,359
568
$1.28M 0.02%
25,139
+5
569
$1.28M 0.02%
9,243
-1,701
570
$1.27M 0.02%
10,809
-592
571
$1.27M 0.02%
8,977
-1,423
572
$1.26M 0.02%
54,422
+6,279
573
$1.26M 0.02%
22,410
574
$1.26M 0.02%
13,986
+8,701
575
$1.26M 0.02%
25,882
-15,246
21 22
23
24 25