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
651
$953K 0.02%
16,515
-1,855
652
$952K 0.02%
20,529
+4,891
653
$950K 0.02%
+96,067
654
$941K 0.02%
44,533
+1,255
655
$937K 0.02%
+20,361
656
$933K 0.02%
4,706
-139
657
$922K 0.02%
+39,886
658
$921K 0.02%
17,962
-51,717
659
$918K 0.02%
20,555
-6,906
660
$916K 0.02%
6,683
-310
661
$916K 0.02%
30,928
-1,090
662
$916K 0.02%
13,593
-261
663
$910K 0.02%
20,746
+2,262
664
$894K 0.02%
41,039
+8,226
665
$893K 0.02%
1,077
-55
666
$891K 0.02%
22,148
-2,068
667
$889K 0.02%
17,815
-284
668
$888K 0.02%
4,840
+143
669
$887K 0.02%
28,981
-517
670
$882K 0.02%
51,331
+4,312
671
$882K 0.02%
15,089
-980
672
$882K 0.02%
13,332
+294
673
$880K 0.02%
36,404
+9
674
$869K 0.02%
6,703
-77
675
$869K 0.02%
23,450
+1,992
25 26
27
28 29