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
576
$1.13M 0.02%
26,076
-1,349
577
$1.12M 0.02%
24,804
-3,030
578
$1.12M 0.02%
13,921
-784
579
$1.12M 0.02%
7,860
-424
580
$1.12M 0.02%
43,728
-47,530
581
$1.11M 0.02%
11,634
+19
582
$1.11M 0.02%
8,348
-15
583
$1.11M 0.02%
111,164
+36,825
584
$1.1M 0.02%
24,171
-20,096
585
$1.1M 0.02%
5,551
+733
586
$1.1M 0.02%
30,137
-905
587
$1.1M 0.02%
4,788
+1,019
588
$1.1M 0.02%
15,212
-657
589
$1.1M 0.02%
23,746
-590
590
$1.1M 0.02%
16,925
-2,150
591
$1.1M 0.02%
14,230
+463
592
$1.09M 0.02%
6,413
+96
593
$1.09M 0.02%
48,640
+11,027
594
$1.09M 0.02%
2,133
+265
595
$1.09M 0.02%
2,277
+159
596
$1.08M 0.02%
6,511
+3,135
597
$1.08M 0.02%
20,603
-178
598
$1.08M 0.02%
12,693
-1,123
599
$1.08M 0.02%
35,213
-106
600
$1.08M 0.02%
24,922
-2,508
22 23
24
25 26