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
651
$986K 0.02%
10,205
-2,409
652
$986K 0.02%
+82,230
653
$983K 0.02%
30,505
-923
654
$982K 0.02%
+20,413
655
$979K 0.02%
21,561
-4,110
656
$973K 0.02%
38,422
+17,965
657
$969K 0.02%
29,200
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658
$969K 0.02%
2,592
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659
$958K 0.02%
6,697
+187
660
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11,761
-460
661
$954K 0.02%
55,132
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662
$953K 0.02%
30,906
+4,103
663
$952K 0.02%
30,557
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664
$949K 0.02%
7,389
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665
$947K 0.02%
10,357
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666
$947K 0.02%
1,680
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667
$947K 0.02%
19,957
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668
$946K 0.02%
9,796
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$941K 0.02%
15,403
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670
$935K 0.02%
37,275
+23,151
671
$932K 0.01%
17,774
+1,336
672
$930K 0.01%
13,206
-184
673
$929K 0.01%
2,275
+43
674
$928K 0.01%
13,810
-1,000
675
$927K 0.01%
77,460
+5,142
25 26
27
28 29