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
576
$1.25M 0.02%
43,276
+1,627
577
$1.24M 0.02%
28,734
+177
578
$1.24M 0.02%
62,485
+7,415
579
$1.23M 0.02%
35,783
-13,071
580
$1.23M 0.02%
20,532
+1,730
581
$1.22M 0.02%
26,417
-19,061
582
$1.22M 0.02%
9,927
+465
583
$1.22M 0.02%
29,444
+1,600
584
$1.21M 0.02%
7,977
-307
585
$1.2M 0.02%
25,501
+2,603
586
$1.2M 0.02%
47,136
-2,542
587
$1.2M 0.02%
21,853
-16
588
$1.2M 0.02%
103,729
-31,864
589
$1.2M 0.02%
8,775
+78
590
$1.19M 0.02%
24,455
-7,485
591
$1.18M 0.02%
30,616
+629
592
$1.16M 0.02%
10,572
+566
593
$1.16M 0.02%
32,901
594
$1.16M 0.02%
16,390
-3,548
595
$1.16M 0.02%
15,843
-245
596
$1.15M 0.02%
29,688
+9,452
597
$1.14M 0.02%
9,644
-1,064
598
$1.14M 0.02%
65,905
-2,484
599
$1.13M 0.02%
46,398
-6,352
600
$1.13M 0.02%
79,802
-16,175
22 23
24
25 26