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
626
$1.06M 0.02%
53,255
-6,106
627
$1.06M 0.02%
106,816
-24,293
628
$1.06M 0.02%
68,590
-8,405
629
$1.05M 0.02%
3,282
+971
630
$1.05M 0.02%
42,152
+18,071
631
$1.05M 0.02%
9,705
-217
632
$1.05M 0.02%
19,114
-852
633
$1.04M 0.02%
25,859
+1,439
634
$1.03M 0.02%
43,001
-9,335
635
$1.03M 0.02%
4,731
+358
636
$1.03M 0.02%
1,141
+42
637
$1.03M 0.02%
6,447
-1,725
638
$1.03M 0.02%
6,782
-248
639
$1.03M 0.02%
9,653
-1,038
640
$1.02M 0.02%
47,732
+6,651
641
$1.02M 0.02%
20,415
-6,493
642
$1.01M 0.02%
8,783
+341
643
$1.01M 0.02%
36,352
-39,284
644
$1.01M 0.02%
10,102
-616
645
$1.01M 0.02%
98,198
+3,231
646
$1.01M 0.02%
23,657
-1,821
647
$1.01M 0.02%
10,010
+4,958
648
$992K 0.02%
35,050
-762
649
$992K 0.02%
+66,461
650
$990K 0.02%
7,253
-859
24 25
26
27 28