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
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$621K 0.02%
21,503
-823
652
$619K 0.02%
12,559
+1,985
653
$613K 0.02%
19,224
-870
654
$612K 0.02%
54,951
-22,880
655
$611K 0.02%
20,439
-887
656
$606K 0.02%
9,466
-8,397
657
$603K 0.02%
22,978
-7,209
658
$599K 0.02%
+14,652
659
$599K 0.02%
15,363
-1,932
660
$596K 0.02%
1,071
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661
$596K 0.02%
3,592
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$594K 0.02%
15,418
-1,063
663
$594K 0.02%
9,806
+3,561
664
$594K 0.02%
9,034
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665
$593K 0.02%
29,877
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666
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667
$592K 0.02%
2,740
668
$591K 0.02%
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669
$590K 0.01%
34,561
-2,922
670
$590K 0.01%
20,045
+122
671
$589K 0.01%
20,563
+2,180
672
$588K 0.01%
17,522
+300
673
$588K 0.01%
12,917
-13,887
674
$588K 0.01%
8,364
-431
675
$587K 0.01%
6,807
+1,245
25 26
27
28 29