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
601
$1.07M 0.02%
20,930
+8,230
602
$1.07M 0.02%
7,363
+89
603
$1.07M 0.02%
33,001
-163
604
$1.07M 0.02%
11,257
+10
605
$1.07M 0.02%
5,724
-314
606
$1.07M 0.02%
37,021
-966
607
$1.06M 0.02%
20,182
+378
608
$1.06M 0.02%
5,113
+2,810
609
$1.06M 0.02%
8,434
+483
610
$1.05M 0.02%
20,252
-2,033
611
$1.05M 0.02%
4,686
-1,246
612
$1.05M 0.02%
130,345
+2,410
613
$1.05M 0.02%
20,209
+529
614
$1.05M 0.02%
11,667
-1,890
615
$1.05M 0.02%
11,275
-1,646
616
$1.05M 0.02%
11,604
+14
617
$1.05M 0.02%
29,717
+1,459
618
$1.04M 0.02%
7,758
+588
619
$1.04M 0.02%
4,023
-9
620
$1.04M 0.02%
8,116
+651
621
$1.04M 0.02%
46,848
-3,933
622
$1.03M 0.02%
2,230
-45
623
$1.03M 0.02%
+50,106
624
$1.02M 0.02%
9,891
+811
625
$1.02M 0.02%
9,894
+3,163
23 24
25
26 27