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
601
$1.13M 0.02%
17,910
-1,838
602
$1.13M 0.02%
18,058
+2,383
603
$1.13M 0.02%
16,162
+3,276
604
$1.12M 0.02%
29,488
-710
605
$1.11M 0.02%
9,464
-5,080
606
$1.11M 0.02%
15,185
+610
607
$1.11M 0.02%
35,620
-2,555
608
$1.11M 0.02%
9,345
+951
609
$1.11M 0.02%
26,192
+4,243
610
$1.11M 0.02%
33,815
+541
611
$1.1M 0.02%
27,303
+3,373
612
$1.1M 0.02%
14,141
-454
613
$1.1M 0.02%
32,366
-1,520
614
$1.1M 0.02%
53,826
-1,937
615
$1.1M 0.02%
21,894
-176
616
$1.1M 0.02%
95,850
-4,286
617
$1.09M 0.02%
10,831
-387
618
$1.09M 0.02%
7,190
-76
619
$1.09M 0.02%
11,255
-119
620
$1.09M 0.02%
6,210
+45
621
$1.08M 0.02%
10,342
-4,004
622
$1.08M 0.02%
22,450
-598
623
$1.08M 0.02%
20,154
-1,902
624
$1.07M 0.02%
15,042
+1,139
625
$1.06M 0.02%
10,383
+302
23 24
25
26 27