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
576
$782K 0.02%
8,760
+3,727
577
$775K 0.02%
12,343
-1,754
578
$769K 0.02%
17,491
+9,812
579
$769K 0.02%
11,886
+2,185
580
$768K 0.02%
4,844
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581
$767K 0.02%
8,903
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582
$766K 0.02%
16,488
+4,376
583
$766K 0.02%
11,939
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584
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7,269
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585
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7,404
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587
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9,061
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588
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13,375
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590
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$746K 0.02%
6,492
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593
$746K 0.02%
15,132
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594
$746K 0.02%
10,784
-1,973
595
$743K 0.02%
17,720
+1,445
596
$742K 0.02%
14,116
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597
$740K 0.02%
37,221
-1,020
598
$738K 0.02%
25,024
+14,730
599
$737K 0.02%
7,699
-2,181
600
$737K 0.02%
4,732
-41
22 23
24
25 26