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
626
$1.02M 0.02%
9,816
-1,770
627
$1.02M 0.02%
18,688
-51
628
$1.02M 0.02%
38,297
+15,426
629
$1.02M 0.02%
14,038
+76
630
$1.02M 0.02%
37,645
+1,647
631
$1.01M 0.02%
9,666
-4,833
632
$1.01M 0.02%
13,085
-396
633
$1.01M 0.02%
7,423
-162
634
$1.01M 0.02%
49,214
+22,214
635
$1.01M 0.02%
10,078
-4,222
636
$1M 0.02%
31,923
+106
637
$1M 0.02%
30,860
+962
638
$1M 0.02%
26,725
+772
639
$998K 0.02%
14,568
-1,526
640
$993K 0.02%
14,297
-77
641
$993K 0.02%
6,911
+288
642
$983K 0.02%
48,451
-1,354
643
$981K 0.02%
55,602
+1,011
644
$980K 0.02%
12,913
-1,067
645
$969K 0.02%
27,759
+7,073
646
$967K 0.02%
24,512
+4,601
647
$966K 0.02%
16,811
+6,369
648
$965K 0.02%
+39,830
649
$959K 0.02%
12,910
-101
650
$957K 0.02%
23,704
-5,354
24 25
26
27 28